Payables and Cash Management - EBS (MOSC)

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Change Bank for Existing Internal Account

edited Feb 12, 2016 4:05AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

We have an existing internal bank account, named 11 Gen.  11 Gen is related to Metro Bank, ABA 111222333.  Metro is being bought out by FNB, ABA 999888777 (Bank and Branch currently exist in our system).  We want to keep the internal account name, 11 Gen (also our account number with the new bank will stay the same) and just change the "owning" bank.  Is there a way to do this or do we have to go through and create new account, all new payment documents, new Payment Process Profiles, etc.  Surely with the way banks change these days, there

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