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R12: CE :When Submitting The Cash In Transit Or Cleared Transactions Or GL Reconciliation Or Other Reports The Parameter Bank Account LOV Shows No Entries Found For List of Values (Doc ID 1617979.1)

Last updated on FEBRUARY 04, 2024

Applies to:

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

Symptoms


When attempting to submit the Cash In Transit Report the parameters bank account number List of Values (LOV) has
the following error occurs. Note that if you submit the Batches Available for Reconciliation first then the bank account number LOV will be displayed.

The same error occurs for the Cleared Transactions Report or Other Reports in Cash Management.

 No entries found for List of Values


When submit General Ledger Reconciliation Report, click on the LOV of Bank Account Number, there is no value available.


Changes

 The other reports could come from 11i with the setting on. For the R12 created OUs you need to apply this setting.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 Data fix alternative:
 Workaround:


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