R12 Netting_flag Not Uploaded Using CE_BANK_PUB API (Doc ID 2118689.1)

Last updated on APRIL 14, 2016

Applies to:

Oracle Cash Management - Version 12.0.3 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.
ce_bank_pub.create_bank_acct
ce_bank_pub.update_bank_acct

Goal

CE_BANK_PUB API does not populate following fields:


1.netting_acct_flag
2.recon_enable_oi_flag
3.recon_foreign_bank_xrate_type
4.recon_for_bank_xrate_date_type
5.recon_oi_amount_tolerance
6.recon_oi_percent_tolerance
7.bank_account_num_electronic

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms