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How ACH/EFT Payments Work When Supplier Bank/Branch Information Is Not Provided (Doc ID 2668264.1)

Last updated on JUNE 08, 2020

Applies to:

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


While creating ACH/EFT payments, system needs to pick information about Bank Branch's routing number/SWIFT number , from Bank Branch setup.

But while creating/uploading supplier bank account selecting Bank and Branch are not mandatory. We can create/upload supplier bank account without associating bank branch. In this case how ACH/EFT works ?
Is it mandatory to create/upload all banks and branches in system before we load supplier bank accounts?


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