How to set up same Bank Account with different routing numbers(ACH,WIRE) in peoplesoft? — oracle-mosc

Financial Management - PSFT (MOSC)

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How to set up same Bank Account with different routing numbers(ACH,WIRE) in peoplesoft?

edited Aug 14, 2018 1:16PM in Financial Management - PSFT (MOSC) 6 commentsAnswered

Hi,

We have bank accounts that process both ACH and Wire payments but the setup for the bank account only provides for 1 routing number.  Since our accounts have different routing numbers for the ACH and Wire we can’t have a single bank account with multiple payment methods.  Our work around was to setup a second account for the accounts that would be paying by wire.  But it looks like this isn’t a viable solution because the Treasury Accounting process failed(TRA_ACCTG). BANK_ACCT_KEY is not a key field in the TRA_ACCTG process

Thanks.

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