R12: CE: No LOV for GL Account Number in Bank Statement Cashflow Mappings Form

(Doc ID 2222558.1)

Last updated on JANUARY 12, 2017

Applies to:

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


On : 12.1.3 version, Other Issues

When trying to set up Bank Statement Cash Flow Mappings form, there is no LOV for GL Account Number field.
If a value is populated in GL Account Number field the following error occurs :

The issue can be reproduced at will with the following steps:

  1. Responsibility: Cash Management
  2. Go to Setup > Banks > Bank Statement Cashflow Mappings form 
  3. Select Bank Account
  4. Select transaction code
  5. Try to set GL Account Number > No LOV
  6. Get error when entering an account combination


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