Payables and Cash Management - EBS (MOSC)

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Payment validations for US & Australia

in Payables and Cash Management - EBS (MOSC) Question

We have a requirement to implement payments integration with the bank for online priority payments. Regarding payments for US & Australia, we need to populate the below additional information in the iFile. so kindly let us know where to capture these details in the supplier master?

1) Where to capture the Routing number for US in the supplier master? Can this be captured in the bank branch number?

2) AUD payments for Australia: it requires BSB number, kindly let us know where to capture in the supplier master?

Also, please let us know do we have any pre-defined payment validations for the above? if yes, what are they?

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