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 APRIL 02, 2018

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Oracle Treasury - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.


R12 Cash Management, Bank account Update for an Upgraded Bank account:


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




Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms