R12: CE: Treasury Bank Account Errors
(Doc ID 1364645.1)
Last updated on AUGUST 11, 2022
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
Following Upgrade from R11i a number of Bank Accounts cannot be updated.
1.
Error : Bank Branch does not exist in Treasury. Please link this Bank Account’s Bank Branch to a Bank Branch in Treasury.
2.
Error : The company code linked to the Legal Entity is invalid in Treasury. It may not be set up, authorized, or you may not have the user privilege. No further validation is possible. Please verify your setup.
Changes
Cause
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
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |