Payables and Cash Management - EBS (MOSC)

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Changing Bank Accounts in R12 on Existing Payment Template

edited Apr 22, 2011 1:11AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Has anyone in R12 used an existing Payment Template when switching internal bank accounts?
We are switching the bank account for an operating unit from Bank A to Bank B.  We will be adding Bank B & its branch to R12 Payments.  We will also be assigning this existing Payment Template to a new payment process profile.

This is for Electronic payments.

Before I start to set this up in a test environment, I just wanted to know if anyone has successful or failure with switching the disbursement bank account and payment process profile on an existing Payment Template.

Best regards,

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