R12: CE: BANK INITIATED SWEEPS FOR NESTED CASH POOLS
(Doc ID 1593091.1)
Last updated on JANUARY 03, 2023
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
Need to create a nested/parent cash pool, bank initiated and generate the sweep transactions.
Let’s assume 3 bank accounts – 100, 200 and 300. Created a cash pool ABC with 200 as the concentration account and 300 as the subaccount.
This is a bank initiated sweep. The sweep transaction across these 2 bank accounts are working fine.
Now when created another cash pool XYZ with 100 as the concentration account and the cash pool ABC as the sub-account. This is also a bank initiated sweep.
Now when run the sweep for a fund transfer between 100 and 200, the sweep transaction program says that “No matching cash pool found for the bank accounts”.
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