Payables and Cash Management - EBS (MOSC)

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Bug 9417147 : CONFIGURE TWO SEPARATE ROUTING NUMBERS FOR A SINGLE BANK ACCOUNT, WIRE AND ACH

edited Jul 20, 2017 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello,

Does anyone have a workaround for this issue? We have Oracle  EBS 12.1.3.  We need to store two routing numbers on the same bank branch. We can put second one somewhere on the branch and use for Payments, but I am not sure about implications for reconciliation and reporting. Any ideas?

Thank you in advance!

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