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Bulk Create Bank, Branches, Bank Accounts with the full setup

edited May 23, 2024 1:14PM in Payables, Payments & Cash Management 4 comments

Hi,

How to bulk create the bank, branches, bank accounts with the full setup (such as payment documents)?

Referring to this SR How To Load Bank, Branches and Accounts Via Rapid Implementation? (Doc ID 2234593.1)

Steps

  • Navigate to Setup and Maintenance
  • Search for task: Create Banks, Branches, and Accounts in Spreadsheet
  • Download the spreadsheet
  • Fill out Banks, Branches, and Accounts information on the spreadsheet
  • Click on Generate Banks, Branches, and Accounts File pushbutton
  • Save the file generated from the spreadsheet
  • Go to Setup and Maintenance and search for task: Upload Banks, Branches, and Accounts
  • Submit the process. Wait for the process to complete (Check ESS logs)

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