PAY-34070: The bank account does not uniquely map to cash management account - (SEPA) - after update. (Doc ID 1949900.1)

Last updated on MARCH 30, 2022

Applies to:

Symptoms

Implementing SEPA for Ireland payroll on 3 bank accounts effective from 1st Feb 2014.  The Organizational Payment Method for paypath has the BIC & IBAN but the functional users could not populate the Cash Management account detail there, the following error occurs.

Steps to Reproduce:
The issue can be reproduced at will with the following steps:

1. Go to HRMS Manager responsibility -> Payroll -> Payment Method
2. Query for ‘BNM GESS Paypath’ Organisational Payment Method Name.
In Source Bank, note that BIC & IBAN have been entered for SEPA processing
3. In ‘Other’ tab, ‘Further Information’ field has been entered for SEPA processing
4. In Cash Management Tab, ‘Bank Account’ field is now blank where it was previously entered.
5. Attempting to enter the correct Cash Management bank account for reconciliation returns the error.

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.