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How Customer bank account - routing number gets validated

in Receivables & Collections 1 comment

Summary:

We use Oracle Cloud Receivables 24A. When I test lockbox upload using customer MICR number and if I use an invalid routing number (9 characters length), lockbox process warns me that I have an invalid routing number for US banks. We will get payments from many other countries. When I create customer bank account using Oracle cloud front end, if I choose country US only, I get bank name and Bank branch numbers become available.

How does the process validate the routing number / what table this uses to validate the customer routing number?

What table stores customer bank branch numbers?

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