Need To Have Different Routing Number For ACH Payments And Checks. (Doc ID 2566874.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

We require payments to use the same bank account number but different routing number for checks and ACH payments.
How is this done in Fusion?

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