My Oracle Support Banner

R12/XTR: How the Bank account Balances are Updated for Treasury enabled Bank accounts? (Doc ID 1325135.1)

Last updated on SEPTEMBER 04, 2018

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.

Goal

  

  

Scenario 1:

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?

Scenario 2:

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"
Error Codes
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



Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution
References


This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.