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R12/CE: Load Bank Statement Data Fails If the Bank Account in Data File Not Defined (Doc ID 2262720.1)

Last updated on MAY 05, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.


Load Bank Statement Data Fails If the Bank Account Data File Not Defined
Is there a way to allow the Load Bank Statement Data job to ignore any bank accounts it does not find and allow the remaining bank account details to load as it was doing,

Q1: Is bank account definition pre-req for Bank statement load?

Q2:We do not want this account to be used by Error in EBS.
Is there a minimum setup required in Cash Management whereby the bank account will be allowed to load but never match to anything in CE?


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