Treasury Bank Account Reference cannot be null. Please enter the Treasury Bank Account Reference While Creating Bank Account

(Doc ID 2188515.1)

Last updated on OCTOBER 28, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Goal

When creating bank account in cash management receiving the following error:

Treasury Bank Account Reference cannot be null. Please enter the Treasury Bank Account Reference.
 

Solution

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