Bank account owner：選擇法人主體，若沒找到你定義的法人主體，解決方法如下：Subject: Unable to See the Legal Entity List of Value in the Bank Account Owner Field

Doc ID:

Note:415529.1 Type: PROBLEM

Last Revision Date: 07-APR-2007 Status: PUBLISHED

In this Document

Symptoms

Cause

Solution

________________________________________

Applies to:

Oracle Cash Management - Version: 12.0 to 12.0

This problem can occur on any platform.

AccountOwnerUsePG 120.8

Symptoms

Unable to create a new bank account in release 12 in Cash Management. The list of value in the Bank account Owner does not bring the information of the Legal

Entities that have been created.

Cause

This is not a bug, it is a setup issue. Cash Management responsibility must be assigned the Legal Entities that you want to grant the access to all bank accounts.

Solution

Please do the following to assign Legal Entities to the Cash Management responsibility :

1. Log in as Sysadmin.

2. Go to the User Management Responsibility.

3. Path: Roles & Role Inheritance

4. In the Type field select Roles and Responsibilities

5. Wait until a new field appears, you will see the category field, please select Miscellaneous

6. In the Application select 'Cash Management' and click on GO button.

7. Search your Cash Management responsibility or role that you are using to create your bank account.

8. Click on the update icon.

9. A new window will be displayed, please click in the Security wizard button.

10. For CE UMX Security wizard click on the Run Wizard.

11. In this window you should add the legal entities that you want to grant the access to all the bank accounts within a legal entity and choose the privilages that

you want to assign to this role on the bank accounts such as: USE, MAINTENANCE and BANK ACCOUNT TRANSFERS.

12. Save and apply the changes and then verify in Cash management responsibility if you now are able to see that legal entity in the bank account creation form.

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