Payables and Cash Management - EBS (MOSC)

MOSC Banner

How do I change the internal bank contained in the BACS payment file

edited Aug 18, 2017 11:13AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

Due to the UK Banking Reform Act, our bank is having to close our main internal bank account that is used for making BACS and Cheque payments to Suppliers.  A new account has been set up by them under a different sort code and account number and I have set up the new branch and account number in Oracle R12. I have also amended the PPP and the templates to include the new account number.  However, when I run the BACS payment process the BACS file which is generated still has the old branch and account number.  How can I

Tagged:

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

EBS Payables 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