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EXT_PMT_PARTY_ID is the Same for Two Different Bank Accounts Causing Both to Be End Dated When One is Updated to End Date (Doc ID 2119216.1)

Last updated on MARCH 26, 2018

Applies to:

Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

You are attempting to end date a bank account and find a second bank account is also ended.

The EXT_PMT_PARTY_ID is the same for two different bank accounts causing issue when one is end dated.
Customer Bank Accounts and Federal Vendor Bank Accounts have same EXT_PMT_PARTY_ID.

You have observed FV_CCR_UTIL_PVT.process_bank_account_uses the following statement:

 which should have another condition of ----and payment_flow = 'DISBURSEMENTS'

Cause

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