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Bank Account Transfer Within Same BU Ends In Invalid (Doc ID 2835496.1)

Last updated on JANUARY 23, 2022

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.21.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.21.07.0 version, Manage Banking

When attempting to submit Bank Account Transfers between same BU, the following error occurs.

ERROR
-----------------------
BAT status appears as Invalid


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Submit BAT between 2 accounts under same BU
2. BAT status appears as invalid

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot create BAT.

Cause

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In this Document
Symptoms
Cause
Solution
References


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