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ECM: Changing a Bank Account Number, for Which a Bank Transfer Template Has Been Created Will not Prevent Transfers Creation from the Bank Transfer Template (Doc ID 1462035.1)

Last updated on MARCH 22, 2019

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

When changing a bank account number, for which a Bank Transfer Template has been created then the transfer of funds using this template goes through without requiring approval of the transfer template or an error message indicating change in account #. The scenario works different from EFT Transfer as  get an error when creating the transfer fund from EFT Transfer template.

STEPS

  1. Create a new bank transfer template
  2. Approve the template
  3. Change the bank account number on external bank account
  4. Create a new transfer fund from the bank transfer template
  5. Successfully save the bank account transfer
  6. Create a new EFT transfer template
  7. Approve the template
  8. Change the bank account number on external bank account
  9. Create a transfer fund from EFT Transfer template
  10. Bank Code and Account are not populate, which prevents creating the EFT Transfer, which is OK due to the change done after template has been created.


Cause

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In this Document
Symptoms
Cause
Solution
References


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