R12:CE: Sweep Transactions Generation Error: "No Matching Cash Pool Can Be Found for The Bank Account Provided"

(Doc ID 1446447.1)

Last updated on AUGUST 15, 2017

Applies to:

Oracle Cash Management - Version 12.0.6 to 12.0.7 [Release 12]
Information in this document applies to any platform.

Symptoms


When attempting to submit the Sweep Transactions Generation program the following error occurs.

ERROR
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STEPS
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The issue can be reproduced at will with the following steps:
1. Create a Physical Cash Pool.
2. Load and import bank statements ensuring the statement lines “Agent Bank Account" field in Reference tab has a value
3. Submit the Sweep Transactions Generation program

Cause

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