Payables and Cash Management - EBS (MOSC)

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How can a savings account be identified when paying a vendor using ACH/CTX in Oracle R12

in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

We are currently paying our vendors using CTX, however, payments to savings accounts are failing. Is there a place in the vendor setup/CTX bank association to identify the recipient account as a savings account vs a checking account?

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