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How Bank Identify Customer's Bank Account type Savings or Checking From Remittence File? (Doc ID 2761778.1)

Last updated on DECEMBER 09, 2021

Applies to:

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


Create settlement process generate file in which FILE_CONTROL record will have  Transaction Code field to determine account is checking/savings.

Most of bank use this approach to identify but it may vary. Customer want to change logic in template according to bank so that they can recognize account type is saving or Checking.


 Need to change template based on bank clarification


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