R12 CE / XTR Upgrade: When Updating Internal Bank Account Throws Error "Bank Branch does not exist in Treasury. Please link this Bank Account's Bank Branch to a Bank Branch in Treasury."
(Doc ID 1941324.1)
Last updated on AUGUST 11, 2023
Applies to:
Oracle Treasury - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]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
R12 Cash Management, Bank account Update for an Upgraded Bank account:
STEPS
1. Go to Cash Management responsibility > Setup> Banks> Bank Accounts
2. Search for the bank account and go to Account Access options > Treasury Options.
3. Update some values for XTR Org/LE access
4. Apply
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
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| References |