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Unable To Upload Banks And Branches With Cash Management Rapid Spreadsheet (Doc ID 2017541.1)

Last updated on JUNE 15, 2015

Applies to:

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


On : version, Functional Setup Manager

When attempting to run
the following error occurs.

Fusion Financials Rapid Start for Banks, Branches, and Accounts
and upload the RapidImplementationForCashManagement.xlsm
Getting the error:
Unable to generate Bank xml. Bank upload

The issue can be reproduced at will with the following steps:
1.Try to load  Rapid Implementation Bank spreadsheet

The issue has the following business impact:
Due to this issue, users cannot load banks


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