Unable To End Date Bank-Branch Due To Active Bank Account Associated To Inactive Site/Org

(Doc ID 2124738.1)

Last updated on MARCH 08, 2017

Applies to:

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


When attempting to End date bank branch in Cash Management=>Setup=>Banks=>Banks and Bank Branches
the following error occurs.

There are 0 Internal and 1 Supplier/Customer bank accounts associated with this bank branch. Please end-date these bank accounts before end-dating the bank branch.

The bank branch is having an active supplier Bank account which is associated to a site which is already inactivated.
Moreover the Site is associated to an Org which is no longer used. 


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