Payables and Cash Management - EBS (MOSC)

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No Supplier Bank When Paying Employee

edited May 7, 2012 1:29AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Has anyone encountered the situation where a bank will change the routing number for an account but not the bank number?  If so, did it cause any problems? 

HR is used in Shared mode for access to Employee screens.  We have AP and Cash Management and we allow employees select direct deposit instead of check.  Direct deposit is allowed for such as expense reports, producer payouts, etc.  Each employee has a vendor record, type Employee, that is associated with the Employee record.  We have not encountered any issues until this employee.

We had an employee whose bank changed the routing number for his account and did not change the bank number.  His bank information is set up in Cash Management and the Supplier tab has the employee vendor name.  A new bank record was set up since the bank changed the routing number.  The bank number remained the same.  So when you look at the bank accounts tab on the employee vendor record in AP it has two entries, one for the first account set up that is end dated, and the new one both entries with the same bank account

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