R12: Company Segment of GL Accounts Disappear From Bank Account Setup UI (Doc ID 1358700.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms

The company segment of GL accounts can sometimes disappear from the Cash Management Bank Account Setup UI - User Interface.

Manage Bank Account> Update Bank Account Control:
General Control: Choose any Account Name, and click button Go. Select this account clicking
above the link account. Cash GL Flexfields are provided.

'Value For The Flexfield Segment Does Not Exist'

Error Message:

"Value XXX for the flexfield segment YYYY does not exist in the value set ZZZZZZ"

Cause

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