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What Setup Needs To Be Changed If UK Bank Account Sort Code has been changed by Bank

edited Feb 16, 2018 4:42AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

Hi

I have a scenario  where our Internal Bank Account ( used for making Payments to Supplier as well as for Receiving Funds from Customers)  Sort code has been changed by Bank.

This was Baraclays Bank who have changed sort code 200077 to 200952.

I would like to know what changes we need to do within Oracle to Reflect this Changes in Bank Sort Code.

Is it as simple as going to Bank Branch and finding Bank Branch Number: 200077 and change to 200952, or there is something else also that we need to be changed in System?

Or do we have to create New Branch with this sort code and then create New internal Bank Account using this new Branch created, and all other associated setup ?

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