Is it possible to have Bank Accounts with Multiple Routing Numbers in Fusion Cash Management
Last updated on MARCH 07, 2018
Applies to:Oracle Fusion Cash Management Cloud Service - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
While creating a Bank Branch, customer has only one option to capture Routing Transit Number. However, for the same bank account the bank can have
different routing numbers. One routing number is used for
- check payments
- wire transfers
Is there a way to capture various routing transit numbers for a Bank Account?
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