Supplier Bank Account Primary Account Owner From Date Not Populated from the FBDI Spreadsheet
(Doc ID 2974148.1)
Last updated on AUGUST 09, 2024
Applies to:
Oracle Fusion Payments Cloud Service - Version 11.13.23.04.0 and laterInformation in this document applies to any platform.
Symptoms
In the supplier's bank account created from FBDI spreadsheet, the Primary Account Owner From Date is populated with the date when the file was uploaded.
Expect the From Date to be taken from the Account Assignment Start Date in the IBY_TEMP_PMT_INSTR_USES tab of the FBDI spreadsheet.
Cause
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In this Document
Symptoms |
Cause |
Solution |