My Oracle Support Banner

Imported Bank Account dose not Have Cash Account Value (Doc ID 2533161.1)

Last updated on OCTOBER 13, 2019

Applies to:

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


When User import bank account  using Spreadsheet(RapidImplementationForCashManagement.xlsm),
Bank Account is created.But the Bank Account dose not have Cash Account value.

(Reproduce Steps)
1.Download Spreadsheet(RapidImplementationForCashManagement.xlsm) from Create Banks, Branches, and Accounts in Spreadsheet
2.Enter cash account value in the spreadsheet
3.Import the spreadsheet
4.Created Bank Account dose not have cash account value




To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.