In R12, A Customer Can Have More Than One Primary Bank Per Account Site

(Doc ID 1582509.1)

Last updated on JULY 12, 2017

Applies to:

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

Goal

Questions about PRIMARY FLAG for customer bank account in 11i vs R12.

In R12.1.3, a customer has more than one primary bank per customer account site.
It is noticed that it is at most 1 primary bank per customer account site in 11i but in R12, a customer can have more than one primary bank per customer account site.

This impacts the ar-cms62 IFIS AR PAD Receipts to Bank Outbound Interface. The system does not allow to set both banks as primary in 11i .
 

Solution

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