Payables and Cash Management - EBS (MOSC)

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Setting up International Vendors in Oracle Payables

edited Feb 3, 2015 12:40PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

We are trying to setup International Vendors to Pay (via wire) through Oracle Payables.  When setting up the vendors it is not obvious what the bank, state and branch number are

From the information we presently have.  We used to pay these vendors through JP Morgan Chase and now are switching to Oracle.  What they want to know is if they

Cannot get the bank, state and branch number from the information they presently have – can they just put zeroes in these fields until they can get this information? Not

Sure if they would be able to pay them without this information but at least they would be have to have the vendor setup completed in Oracle Payables.

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