SAM Bank And Bank Branch Information Mismatch
Last updated on AUGUST 31, 2016
Applies to:Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.
Bank and Bank Branch Information Mismatch
Whenever vendor already has a bank account in AP, SAM Data Processing is inheriting the Bank but creates new bank branch under which causes disconnect between Bank/Bank Branch.
Vendor Dynanet Corporation originally had OBA BANK with RTN: 254070132
SAM file contained an update to this vendor bank account which is REVERE BANK with RTN: 055003528
SAM Data Processing updated the AP vendor with OBA BANK with RTN: 055003528
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