Payables and Cash Management - EBS (MOSC)

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Move bank accounts to different bank and branches

edited Sep 1, 2017 12:51PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

Is it possible to move an active bank account to a different bank and branch ?

Say Bank account 123 is attached to BOA bank and SFO1 branch.

We wish to move the same bank account 123 to Bank of America bank and SFO branch.

Is this possible ?

If yes, please give me the steps.

P.S Assume bank account 123 is used by suppliers and may have open invoices and payments.

Thank you,

Lily

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