R12: CE: For ACH Payments, How to Include the Disbursement Bank's Company Identifier for the Payer

(Doc ID 1522125.1)

Last updated on JUNE 24, 2017

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.


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? 


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