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R12: CE: Error When Validating The Closure Date of An Account of A Bank Account Transfer (Doc ID 1604363.1)

Last updated on APRIL 19, 2019

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

When validate Bank Account Transfer the following error arises:
"The Closure Date for the Source Account is earlier than the Transfer Date for the Bank Account. Please choose a different Transfer Date for the Bank Account"

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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