Payables and Cash Management - EBS (MOSC)

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Supplier External Bank Account Conversion

edited Oct 16, 2012 7:00AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
My company is needing to convert external bank accounts for suppliers to R12 from a legacy system.  The company pays suppliers mainly with ACH.  We are looking to convert external banks in the simplest way possible.  What is the most basic bank information that we would need to convert to allow ACH to function properly?  Thank you in advance
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