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R12/XTR: Treasury Enabled Bank Account (Doc ID 1580402.1)

Last updated on APRIL 21, 2023

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.


(1). Create Treasury enabled Bank account

(2). Questions:

Qn1: Cross reference field is disabled as soon as the counterparty is selected as a bank branch, in counterparty profiles form.

Qn2:We are upgrading from 11.5.10 to 12.1.3 When we are entering new counterparty in R12 we are getting an error when entering settlement account details.
When ADD SETTLEMENT ACCOUNT Counter Party Profile, It Errors:
ORA-06502: PL/SQL: numeric or value error

Qn4: When Setting Up Counterparty Settlement Accounts it ERROR:
APP-FND-01026: This record already exists. You entered a duplicate value or sequence of values that must be unique for every record


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