Last updated on AUGUST 05, 2016
Applies to:Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.
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'
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