R12: CE: For ACH Payments, How to Include the Disbursement Bank's Company Identifier for the Payer (Doc ID 1522125.1)

Last updated on SEPTEMBER 21, 2023

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.

Goal

For ACH payments, users need to include the disbursement bank's company identifier for the payer. Is CE_BANK_ACCOUNTS.EFT_REQUESTER_IDENTIFIER where this should be populated?

Solution

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In this Document

Goal

Solution

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R12: CE: For ACH Payments, How to Include the Disbursement Bank's Company Identifier for the Payer (Doc ID 1522125.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!