JL Bank Return Process Fails with Error - INVALID_COMPANY_INSCRIPT_NUM

(Doc ID 1921802.1)

Last updated on JULY 31, 2017

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.

Symptoms

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.

Cause

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