R12 Cannot Create Accounting On Cash Management Bank Transfer

(Doc ID 1324971.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms


On : 12.1.2 version, Bank Account Transfer

When attempting to account bank account transfer ,
the following error occurs.

ERROR
-----------------------
95334 A conversion type is required when the entered currency is different from the ledger currency. Please enter a conversion type for line -2.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. in CE responsability
2. in bank account transfer
3. create BAT
4. account it

Cause

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