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R12:CE: Cash Management - Issues with Create Accounting (Doc ID 1542381.1)

Last updated on JUNE 11, 2024

Applies to:

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

Purpose

Troubleshooting Payables -> Cash Management Errors: Comprehensive Listing of Errors and Solutions <Note 1542381.1>

The purpose of this note is to explain steps in diagnosing and troubleshooting the Create Accounting issues in EBS Payables, Cash Management  module.  This note attempts to step the reader through all known setup issues as well as known bugs that can cause this error to occur. 

Note:  If you are on older code versions (10.7, 11.0, 11.5.0 - 11.5.9, 12.0.0 - 12.0.5), your solution may not be included in this article.  Please expand your search to include the archived solutions using the selection method shown below

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
  1. Bank Account Transfer
  2. Data Issues
  Standard patching Process
 Patch Wizard
 Still have Questions?
References

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