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R12:CE: Upgrade: LOV For Bank Account Number Parameterer Not Displaying for ARPLABRC, ARPLABIR, CESQLLDR,CESQLLDRINT, ARPLABIMINT etc (Doc ID 1455037.1)

Last updated on JANUARY 03, 2022

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.


Issue 1:  Accounts missing in Bank account LOV in parameters window of Intra-Day Bank Statement Loader / Import program.

Issue 2: Bank Statement Summary Report - "Bank Account Number" parameter LOV does not work
Currently, unable to see values for 'bank account number' lov for both 'Bank Statement Summary Report' and 'AutoReconciliation Report'  when opening them directly. But when opening the 'bank account number' lov in Bank Statement Detail Report first and then try selecting values in 'Bank Statement Summary Report'  or 'Reconciliation report', the lov's getting populated.

Issue 3: Unreconcile Bank Statement Report No Lov For Bank Account.  CE list the account type as saving instaed of Savings. But "Savings" is the industry standard and current system refer it as "a Saving account" instead of "a Savings account".


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