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Oracle ERP AP - "My US client wants to know the minimum info need for supplier payments by Country"

edited Apr 4, 2024 2:15AM in Payables, Payments & Cash Management 1 comment

I am working for a US based client and business want to know what are the minimum bank related details like ABA, IBN etc., to make ACH / Wire payment for their supplier within US and outside US. Especially business looking for the countries USA, Canada, Europe, Singapore, Malaysia.

Eg: Business really wants to know if bank account and branch account number is missed then whether we can use IBN number or something else for US . Do we have any excel sheet or any list to validate.

Kindly share the details to prepare the document for the business.

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