R12:CE: How to Create an Internal Bank Account Access to Payables, Receivables and Treasury?
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
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).
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