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Payables and Cash Management - EBS (MOSC)

Supplier Banking Details

Feb 19, 2013 2:15PM edited Feb 19, 2013 3:26PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hi,

Where do I enter the bank routing number in the supplier banking details webform? I see a field for Account number but not routing number.

What does the field 'Check digits' mean?

Also, I noticed that the Bank Name and Bank Branch name are not mandatory in the bank details webform. Is it okay to skip these fields.

Thanks.

Tagged:

EBS-FIN-Payables

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