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by Judy Manoj

Topic Error Reason Fix Metalink Note Patches

Bank

TransferBank Transfer Errors

Intracomany

Balancing is not SetSet the intracompany Rule - -

Bank

Statement

Unable to attach current

Date in eth Bank

Statement

Lower Form Version.

It should be

CEXCABMR.fmb

120.20.12010000.38

Patch No 9752037 given & patch was downloaded

with a Password- 9752037

Bank

Transfer

When making a Bank

Transfer with Oarcle

Payments as Yes Error

Invalid Payee contextvalues. Org parameters

exist only with party site

and supplier site.

- Legal Entiry Manager 1207457.1 -

Bank

Transfer

When making a Bank

Transfer with Oarcle

Payments as Yes "Errornull"

-

Attach a Payment Template or apply Patch.Solution -- To implement the solution, please

execute the following steps:: 1. Download andreview the readme and pre-requisites for Patch:

Patch:7364487:R12.CE.A1OFF:7214482:FP.A:12.0.5:JBO-27122: CREATE

BANK ACCOUNT TRANSFER AND SEARCH PAYM

2. Ensure that you have taken a backup of yoursystem before applying the recommended patch.

3. Apply the patch in a test environment.4. Confirm the following file versions:

<PaymentTemplatesVO.xml 120.4.12000000.3

PaymentTemplatesLovRN.xml 120.0.12000000.3 BankAccountTransferPG.xml 120.12.12000000.4

BankAccountTransferCO.java 120.16.12000000.2

BankAccountTransferAMImpl.java120.16.12000000.4

You can use the commands like the following:strings -a $XX_TOP/filename |grep '$Header'

Unable To Create Bank

Account TransferErroring: Null Null

Intercompany

Balancing Was UnableTo Generate The

Intercompany Account[ID 735920.1]

7364487

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