Bank account creation in R12

[cnubandi]

Hi Friends,

Created Bank from Cash management and now trying to create Bank Accounts.
Steps Following:-
1)Navigating Bank Accounts page
2)selecting Contry,Bank name,Branch name pressed Continue button
3)Trying to select Bank Account owner
List of values showing no values.LE is selected in CE UMX Security wizard

please suggest

Thanks,
Srini

[hiszaki]

Hi Srini

You must define the profile option for the cash responsibility to use your operation unit, to see the account owner.

Hope I can help You
Hisham

[KIMKhan]

For all Internal Banks you must assign a Legal Entity.
If the Legal Entity has been configured and it does not appear in the List Of Values in the Bank Account setup then you may need to run the CE UMX Security Wizard to ensure the Legal Entity is available to the Responsibility you are using to access Cash Management.

CE Bank Account Security setup wizard
1) Login as System Administrator
2) Select User Management responsibility
3) Select Roles and Role Inheritance menu function
4) Create (or query an existing) Role.
5) Click Security Wizards button and Run Wizard - CE UMX Security wizard
6) Click Add Legal Entities button, select your LEs and check Use, Maintenance and Bank Account Transfers to reflect the activities for this Role. check-box. Apply
7) Assign this role to your user (using the Users tab)