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R12: AP: Bank Account Designated as Payroll are Available on all Legal Entities. (Doc ID 1625047.1)

Last updated on DECEMBER 05, 2019

Applies to:

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


Oracle Cash management
When users have 10 LEs sharing same Business Group. and under the same Business Group they have 10 Payroll Defined for each entity (Bank account).
Users have 10 Bank accounts to be used as Payroll Bank Account.
Users have defined all Bank Account under respective LE and enables it as a Payroll Bank and in organization we have assigned "Business Group"
Now Users are able to see those 10 Bank account in all Cash Management responsibility.

customer requirements :
Need to restrict the Bank account LOV according to responsibility chosen


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