Issue
Unable to find Bank Account Owner while creating a new Bank Account

Root Cause of the Issue
Relationship between Legal Entity the Cash Management responsibility has not been established as yet. This is required as a part of Cash Management security setups.

Solution
1. Navigate to User Management responsibility > Roles & Role Inheritance page
2. Enter your role/responsibility name
3. Click Go.
4. Select the role/responsibility and click Update.
5. In the Update Role page, click Security Wizard.
6. Click Run to execute the Cash Management Security wizard.

To Set Up Security
1. Add Legal Entity: To add additional legal entities you like to assign to role.
2. Use: Select to assign the legal entity to Bank Account Use security.
3. Maintenance: Select to assign the legal entity to Bank Account Maintenance security.
4. Bank Account Transfers: Select to assign the legal entity to Bank Account Transfers security.
5. Click Apply to save the change or Cancel to remove the changes.

Now retry creating the Bank Account, and Bank Account Owner will appear and you will be able to complete the setups.

Environment

• EBS R12.1.3+
• Oracle Linux