Bank Account defination in AP modules in R12

[saif.acma]

Hi All
i m facing issue while defining bank accounts information in R12.
I have defined the bank and branches but when i go ti define bank accounts system ask for Bank account owner.

search with legal entity is available, i have define legal entity also but not displayed in result of search.
can any one tell me any set required if any or help me to resolve that issue .

Thanks
Saif Janjua

[rajasekhar_mutyala]

[:D]Hai Saif

The Bank Account Owner is the Legal Entity. From R12 onwards

with the introduction of MOAC all operating can have access to banks.

What you do is Copy the legal entity which you have assigned to the

Primary ledger in the Accounting Setup Manager. Legal Entity should be

unique henceforth the name should match.

All the best.

rajasekhar.[:p][8]

[karthikeyanp1981]

Reference ? Metalink Note 415529.1
Solution ? 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.
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 privileges 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.