Financial Management - PSFT (MOSC)

MOSC Banner

Bank Identifiers and DFI Identifiers - Banking

edited Aug 26, 2013 4:15PM in Financial Management - PSFT (MOSC) 2 commentsAnswered
Greetings,

The PeopleSoft Banking 9.1 bank information page includes a Bank identifier, where the routing number for a bank (eg: Bank of America) can be recorded. Each external bank account underneath the bank defined via the external accounts component has a seperate DFI ID, where additional routing numbers can be recorded. I was searching the bank routing numbers (Bank of America - https://www.bankofamerica.com/deposits/manage/faq-routing-numbers.go) and found that there is no such thing as a Bank routing number for the entire bank. In such a case, what is the bank identifier that is recorded as the

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

PSFT Financial 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