R12:CE: How to Create an Internal Bank Account Access to Payables, Receivables and Treasury? (Doc ID 1163205.1)

Last updated on SEPTEMBER 20, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
Internal Bank Account Access


Goal

While creating a Bank Account, the following error is thrown
"select treasury account use only when the access organization is legal entity"
and can not make new consolidated bank account(AP, AR, TR). 

How to create an Internal Bank Account Access to Payables, Receivables and Treasury?

Solution

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