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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 MARCH 26, 2021

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.20.10.0 and later
Information in this document applies to any platform.

Symptoms

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.

Changes

 Need to change template based on bank clarification

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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