R12:CE/AP/AR/Pay: Error A Value Must be Entered for "Routing Transit Number" While Setting Up Canadian Bank Branches (Doc ID 1572788.1)

Last updated on APRIL 29, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Bank

When attempting to create a bank branch for a Canadian bank the following error occurs.

ERROR
-----------------------
A value must be entered for "Routing Transit Number"


STEPS
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The issue can be reproduced at will with the following steps:
1. (N) Cash Management responsibility
2. Go to Setup/Bank/Branches
3. Create a new branch for a Canadian bank without a Branch Number

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot create a bank branch without a Routing Number for Canadian Banks.

Cause

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