Cash Management Issue: Bank Transaction Codes Were Not Migrated From 11i To R12

(Doc ID 1914557.1)

Last updated on JUNE 08, 2016

Applies to:

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


On : 12.1.3 version, Receivables Cash Management

You upgraded from to R/12.1.3.

You have found that Bank Accounts you created in 11i do not exist in R12.
This was resolved after applying <Patch 13563833>:R12.CE.B

However, you are unable to see Transactions Codes against this migrated Bank Accounts and the Receipt Method, against these Accounts are missing.

After running cecetxct.sql, the issue is resolved. However the REM Banks in the Receipt Method is still missing.


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