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 11, 2023
Applies to:
Oracle Cash Management - Version 12.0.6 to 12.2.9 [Release 12 to 12.2]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
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
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| References |