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Payables and Cash Management - EBS (MOSC)

Oracle R12 - Bank Branch Type - What should it be for Canadian banks?

Aug 20, 2015 4:09PM edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

What should the bank branch type be for Canadian banks in Oracle R12?

In 11i, we left if blank for Canadian banks, but in R12 this field is now mandatory.

Should it be set to "Other"?

(ABA it isn't.)

Tagged:

EBS-FIN-CashMgmt

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