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