Payables and Cash Management - EBS (MOSC)

MOSC Banner

One bank branch, one account with two ABA numbers

edited Oct 24, 2016 10:46PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
It seems that our bank requires a different ABA number depending on payment method (i.e. if we pay by ACH we use one number, if we pay by wire we use another number even though both are coming out of the same branch and bank account).  I'm not sure how to set this up in Oracle.  There is only one field in Oracle called "Routing Transit Number".  Do I have to setup two different branches, each with it's own account and use a differnt account depending on payment method?  Is there a better way to do this?

Thanks,
Mary

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center