Payables and Cash Management - EBS (MOSC)

MOSC Banner

Internal Bank Account with different Correspondent Bank's branch and Beneficiary Branch

edited Aug 20, 2021 7:42AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We have a single internal bank account number with Ontario Canada based branch of our bank in Currency: CAD.

However, for making USD payments, the bank has provided Correspondent Bank's Branch details of New York USA branch which has a distinct SWIFT and ABA code. (Different than the home branch in Canada)

The question is how to define this internal bank in Cash Management module?

Thanking you

Regards,

Saurabh Singhal.

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