Financial Management - PSFT (MOSC)

MOSC Banner

Multiple Business Units in same ACH file

edited Feb 13, 2020 6:12PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Good morning,

We are exploring the idea of using one bank account for multiple AP business units. One issue we are running into is that when you produce an ACH file containing the multiple business units the company name in the ACH file only shows one of the business units that is contained in the file. Has any one tried doing this in their organization or would this have to be a customized ACH file in order for the multiple company names to show up?

Our fear is that if Business Unit AAA and Business Unit BBB payments are made, only Business Unit AAA will show on the ACH file and when a business or individual logs in to their banking platform to view the payment, they will see Business Unit AAA in the description instead of Business Unit BBB, which they were paid from.

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

PSFT Financial 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