| bank account creation [message #406406] |
Wed, 03 June 2009 21:04  |
bananaman
Messages: 71
Registered: March 2009
|
Member |
|
|
|
Hi! I'm trying to setup bank account for AR and CM. According to the user guide, it says to enter Bank Account Owner. When I check the list of values, there is none in the list. Where can I find or create the Bank Account Owner (the legal entity that owns the account)? Also, what is the use of legal entity in the Ledger that you create?
|
|
|
|
| Re: bank account creation [message #406654 is a reply to message #406406] |
Fri, 05 June 2009 03:39  |
cnubandi
Messages: 21
Registered: October 2006
Location: Andhra Pradesh,Indai.
|
Junior Member |
|
|
Hi ,
Please follow the below steps to complete Bank Account Creation Process.
1) Login as System Administrator
2) Select User Management responsibility
3) Select Roles and Role Inheritance menu function
4) Create (or query an existing) Role.
5) Click Security Wizards button and Run Wizard - CE UMX Security wizard
6) Click Add Legal Entities button, select your LEs and check Use, Maintenance and Bank Account Transfers to reflect the activities for this Role.
7)Apply
Regards,
Bandi
|
|
|
|
| Re: bank account creation [message #406664 is a reply to message #406654] |
Fri, 05 June 2009 04:49 |
bananaman
Messages: 71
Registered: March 2009
|
Member |
|
|
It seems like you got your suggestion from metalink. I've seen that solution but I barely understand the steps because the windows that should be used is not specified. Upon logging in as SysAd, I used the path Security > Responsibility > Define. Then from the Responsibilities window, I queried for the 'User Management' responsibility. From there, I got the menu 'User Management : Top Level Menu'. I exited from that window and go to 'Menus' window of the same responsibility then queried for the said menu. I've seen the list of submenus and function of that menu and one of those has the prompt 'Roles & Role Inheritance'. I don't know what to do with that. Can you elaborate more the steps for me to get it right?
Thanks.
|
|
|
|
|
|
| Re: bank account creation [message #406939 is a reply to message #406669] |
Sun, 07 June 2009 20:24 |
bananaman
Messages: 71
Registered: March 2009
|
Member |
|
|
|
Here is the document id for this topic 415529.1. I need help regarding this. Somebody please tell me how to do it right by providing more detailed steps to fix this. Thanks.
|
|
|
|
| Re: bank account creation [message #408253 is a reply to message #406406] |
Mon, 15 June 2009 07:59 |
tgs100
Messages: 66
Registered: July 2005
Location: Chennai, India
|
Member |
|
|
If you are still facing this issue, you may follow the follwoing steps.
Login as sysadmin user and go to User management
Click Roles and Roles Inheritance Menu
Step1 - Create a Role
======================
Click on Create 'Role'
Category - Miscellaneous
Role Code - Bank Account Creation-Demo
Display name - Bank Account Creation-Demo
Description - Bank Account Creation-Demo
Application - Bank Account Creation-Demo
Active From - 01-Jan-2009
Click on "Security Wizards' and 'Save and Proceed'
Two lines will be displayed now.
Click on 'Run Wizard' icon against the name 'CE UMX Security wizard'.
Click on 'Add Legal Entities' (it will open a new search window)
Now search the legal entities and select appropriate LE
Check all the three checkboxes (Use, maintenance and Bank Account Transfers)
Click 'Apply' button.
---------------------------
Now you need to attach this role to the users
Step 2
======
Go to Users Tab
Query the User
Click 'Update' button
Click 'Assign Roles'
Search the role created in step 1
Select the role, give justification name and active from date and then apply.
Now login with the user for which access is given.
----------------
Cheers,
Sara
|
|
|
|
] 
Blog
Search
Help
Members
Register
Login
Home
