Not able to setup X9-121-2017 ISO Codes In Manage Bank Statement Transaction Codes
(Doc ID 2651161.1)
Last updated on MARCH 26, 2020
Applies to:
Oracle Fusion Cash Management Cloud Service - Version 11.13.19.10.0 and laterInformation in this document applies to any platform.
Goal
User is not able to create the transaction code.
Steps :
1. Navigate to Management Bank Statement Transaction Codes click on create icon
2. In Create Bank Statement Transaction Code page enter a new transaction code with below information :
Transaction Code 116
Description 116
Transaction Type Check
Domain Account Management
Family Account Balancing
Sub Family ACH Concentration
3.Click "Save and Close" the window.
4. Again Press Create Icon in the Manage Bank Statement Transaction Codes page
5. In Create Bank Statement Transaction Code page enter a new transaction code with below information :
Transaction Code 118
Description 118
Transaction Type Check
Domain Account Management
Family Account Balancing
Sub Family ACH Concentration
Error message shows up showing A transaction code with this combination of domain, family and subfamily already exists.
Solution
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In this Document
Goal |
Solution |
References |