JL Bank Return Process Fails with Error - INVALID_COMPANY_INSCRIPT_NUM
Last updated on MARCH 14, 2018
Applies to:Oracle Receivables - Version 12.1.3 and later
Oracle Financials for the Americas - Version 12.1.3 and later
Information in this document applies to any platform.
After processing the bank return process, the following error appears in the correct bank returns forms:
JL Bank Return Process Fails With Error INVALID_COMPANY_INSCRIPT_NUM
This error is due your Multi-Org structure.
You have a single Legal Entity (LE) and Operating Unit (OU) across many branches, so you have decided to use the Segment1 as the Balancing Segment (which represents each branch).
There are multiple bank accounts registered for different branches.
As you have a single LE and OU, your AR System Options has only the Corporate OU assigned to it.
Every time you create a Remittance file, the company´s name and inscription number is taken from the Corporate.
However, the bank account (registered in the bank) belongs to another branch. So, a different company´s name and inscription number is received from bank´s return file.
All Establishments and Registration Numbers have been created. However, it seems the validation is done through the LE or OU assigned.
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