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 JULY 21, 2013

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information 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.

Cause

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