R12/CE: Bank Statement Load Fails with 'ERROR Bank account x is not defined. Set up the bank account first.'
(Doc ID 1932511.1)
Last updated on APRIL 04, 2025
Applies to:
Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.
Symptoms
When running the Bank Statement Load and Import program, it fails with the following error:
The bank account number matches exactly with bank account number of bank statement .
This appears to be performance issue.
Changes
Cause
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