12.1.3 Incorrect Bank Account Code In Lookup Type "BANK_ACCOUNT_TYPE" After Upgrading To R12.1.X (Doc ID 1619934.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

The account code for Lookup Type BANK_ACCOUNT_TYPE was "SAVINGS" before upgrading to R12.1 from 11.5.10.2.

After the upgrade, the value changed to 'SAVING''. "SAVINGS" is the industry standard, not "SAVING".

Suppliers that had their bank accounts set up as Savings account prior to the upgrade still show "SAVINGS" in their bank account setup. Individuals who had their bank accounts set up after the upgrade have a bank account type of "SAVING". Those individuals are not able to be paid via ACH since the "SAVING" account type is not recognized by the ACH template (IBYDE_N1US_en.rtf). Need the account code changed back to "SAVINGS", as well as having that value fixed in the bank account record for the affected suppliers.

Cause

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