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R12: CE: How Do You Maintain the Same Bank Account Number with Different Wire and Check Routing Numbers? (Doc ID 2267225.1)

Last updated on OCTOBER 19, 2023

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.


An internal bank account is defined in Oracle Cash Management, and payments are disbursed out of this bank account through wire and check payment methods.  Two branches are configured, and bank account are created for each of these bank branches, in order to have separate routing number for Wire and Check. Two bank statements are defined for bank reconciliation, but you want to maintain only one bank statement account in Oracle Cash Management.  How does Oracle provide functionality to support having two different routing numbers for Wire and Check payment methods?


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