R12.1/CE: Updating an Upgraded Bank Account Gives Error: The Account Owner You Have Selected Is Not Setup as aTreasury Company. Please Select a Valid Account Owner.
(Doc ID 1299101.1)
Last updated on MARCH 22, 2024
Applies to:
Oracle Cash Management - Version 12.1.1 and laterInformation in this document applies to any platform.
Symptoms
When attempting to update an upgraded internal bank account that should not be used by Treasury the following error occurs.
In the Bank Account "Account Owner and Use" page:
The Account Owner you have selected is not setup as a Treasury Company. Please select a valid Account Owner.
In the Account Information page:
Error: Bank Branch does not exist in Treasury. Please link this Bank Account’s Bank Branch to a Bank Branch in Treasury.
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
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