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Setup : Payment>Banks and Bank Branches

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(T) Banks.Create
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Create branch
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Create account

LoV for legal entity does not show anything

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Note 415529.1, Note 403975.1, Note 755809.1

Symptoms
Unable to create a new bank account in release 12 in Cash Management. The list of
value in the Bank account Owner does not bring the information of the Legal Entities that
have been created.

Cause
This is not a bug, it is a setup issue. Cash Management responsibility
must be assigned the Legal Entities that you want to grant the access
to all bank accounts.

Solution
Please do the following to assign Legal Entities to the Cash
Management responsibility :
 1. Log in as Sysadmin(username).
2. Go to the User Management Responsibility.
3. Path: Roles & Role Inheritance
4. In the Type field select Roles and Responsibilities
5. Wait until a new field appears, you will see the category field,
please select Miscellaneous
6. In the Application select 'Cash Management' and click on GO
button.
7. Search your Cash Management responsibility or role that you
are using to create your bank account.
8. Click on the update icon.
9. A new window will be displayed, please click in the Security
wizard button.
10. For CE UMX Security wizard click on the Run Wizard.
11. In this window you should add the legal entities that you
want to grant the access to all the
bank accounts within a legal entity and choose the
privilages that you want to assign to this role on the
bank accounts such as: USE, MAINTENANCE and BANK ACCOUNT
TRANSFERS.
12. Save and apply the changes and then verify in Cash
management responsibility if you now are
able to see that legal entity in the bank account creation form.

Cash management
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Add legal entity>apply grants <Apply>

Error

The grantee name is invalid.

Assign cash management responsibiltiy

Login using SYSADMIN user name to access user management responsibility and you
can see that update button is active now
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Click on update button

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Click on security wizard

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Save and proceed

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For CE UMX Security wizard click on the Run Wizard

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add the legal entities

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Apply
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Apply
Now you are back to the earlier window

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NOW we are back to Payable responsibility and where step 4 does not show any lov for
bank account holder

As we can see LOV shows legal entities selected

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Select first one

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Next

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Save and next

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Save and next

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Add organization access

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Selected an operating unit

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Continue and apply

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Finish