R12/XTR: How the Bank account Balances are Updated for Treasury enabled Bank accounts?
(Doc ID 1325135.1)
Last updated on FEBRUARY 18, 2019
Applies to:Oracle Treasury - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
Unable to update bank balances in R12. In 11i Bank balances can be manually updated using the Bank Balances window or imported via the XTR_BANK_BAL_INTERFACE table. The menu path goes to XTRINBNK - Bank Account Interest Settlement > Bank Account Balances but cannot update.
How the Bank account Balances are Updated for Treasury enabled Bank accounts?
Where is Form XTRSLCBK and XTRSLCBK - View Cash Book Summary in R12.1.3? Migrating from 11i to R12.1.3 and we can not enter to the form XTRSLCBK "View Cash Book Summary"
FRM-40010: Cannot read form/u01/oraebd/shared/apps_st/appl/xtr/12.0.0/forms/US/XTRSLCBK.fmx
1. Where is Form XTRSLCBK ? Why it errors?
2. Where is View Cash Book Summary in R12.1.3?
3. Is it replaced with some other Report/Form
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