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R12: CE: Treasury Bank Account Errors (Doc ID 1364645.1)

Last updated on MARCH 10, 2025

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Following Upgrade from R11i, a number of Bank Accounts cannot be updated. Getting below error(s)

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.

Cause

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In this Document
Symptoms
Cause
Solution
References


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