Last updated on MAY 29, 2015
Applies to:Oracle Fusion Cash Management Cloud Service - Version 18.104.22.168.0 to N/A [Release 1.0]
Information in this document applies to any platform.
On : 22.214.171.124.0 version, Set Up CTM-Define Banks, Branches, and Accounts
After downloading the file from the "Create Banks, Branches and Accounts in Spreadsheet" task, populated the spreadsheet with correct values, generated the XML file and uploaded following the instructions on the file.
When trying to upload supplier banks and bank branches using this rapid implementation template, the process errors out.
BankAccountUpload program Starts: 1420470954032
Fusion Financials Rapid Start for Banks, Branches, and Accounts
Processing started .. validating ..
The issue can be reproduced at will with the following steps:
1. From Navigator, go to Setup and Maintenance.
2. Search for %Banks% task.
3. Go to task "Upload Banks, Branches, and Accounts".
4. For Data File parameter, browse the local generated file (CE_RAPID_IMPLEMENTATION.xml).
5. Click the Submit button.
6. From Navigator, go to Scheduled Processes and search the submitted process, named "Upload Banks, Branches, and Accounts".
The process ends with an Error status. Also, when expanding the Parameters section, both argument1 and argument2 have NULL value.
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