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.
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.
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