R12.2.6 : Legal Entities LoV’s in the bank account definition page not Flow

If your List of Values (LoV) of  Legal Entities are  not flow within the bank account definition form in Oracle Cash Management, following steps will  help you.

1. Login to Oracle Applications as sysadmin
2. Select the User Management Responsibility
3. Select the navigation path of ‘Roles and Role Inheritance’
4. Within the field ‘Type‘, select Roles and Responsibilities
5. Following step 4, a new field appears called ’Category‘, select ‘Miscellaneous’ as the value
6. Within the ‘Application‘ field, select ‘Cash Management‘. 
7. Click Go
   
8. Select your Responsibility, if not Add you Responsibility to give the role permission to create bank accounts. 
9. Click on the update icon against the desired role or responsibility
10. A new window (update Role) will be displayed. Click the ‘Security Wizards‘ button
11. Click Save.
12. Click the ‘Run Wizard‘ icon against ‘CE UMX Security'
13. Bank Account Security Management Window:   Click the ‘Add Legal Entities‘ button and select you Legal entities that are not already listed.
14. Select Use, Maintenance and Bank account Transfers. 
15. Apply the changes and then verify in the Cash Management responsibility if you are now able to see the Legal Entities in bank account creation form.
16.  After that the entry will like bellow display : 
17. 

Bank Account Grants: Permissions
Use: Allows the user to Cash Positioning, Cash Forecasting and Cash flows, as well as reconcile cash flows for the selected legal entities bank accounts.
Bank Account Transfer: Allows the user to transfer funds from and to the bank accounts for the selected legal entity.
Maintenance: Allows the user to create and update bank accounts for the selected legal entity.


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