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Counter Party Profile Issue / Resolution When ADD SETTLEMENT ACCOUNT USING Same Bank ACCOUNT Number, BUT DIFFERENT CURRENCY It Errors: APP-FND-1206 (Doc ID 1054388.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.


You have defined in Cash Management (CE) Bank Accounts with same number but with different currency as CE allows as per following:

The uniqueness of bank account numbers is checked using the four parameters
1). Bank Branch,
2). Bank Account Name,
3). Account Number and
4). Bank Account currency

However, when you try to define in Counter Party Profile Second Settlement Bank account as same number but with different currency as per CE, this Errors as: APP-FND-1206


Ce Implemented functionality as per the <Bug:7836516>


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