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Defining Bank Transaction Codes Shows Error: Bank transaction code already exists (Doc ID 1636347.1)

Last updated on APRIL 05, 2023

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.5.0.0 and later
Oracle Fusion Cash Management - Version 11.1.1.5.1 and later
Information in this document applies to any platform.

Symptoms

When defining Bank Transaction Codes the below error occurs:

Error: Bank transaction code already exists

Usecase example:
There are two Bank accounts, one is: Domestic bank account and the other is a Foreign Bank account.
There are bank transaction codes already added for domestic bank account based on the BAI code list.
There are few bank transaction codes in the Foreign Bank Account which are duplicates of the codes in the BAI code list.
When entering the same code for foreign bank account use, error that the code already exists is thrown.

Cause

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In this Document
Symptoms
Cause
Solution
References


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