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