R12:CE: Bank Statement Loader Error "Bank account xxx is not defined. Set up the bank account first."
(Doc ID 2269872.1)
Last updated on MAY 14, 2024
Applies to:
Oracle Cash Management - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
When attempting to run the Bank Statement Loader Execution Report,
the following error occurs.
Bank account xxx is not defined. Set up the bank account first.
The issue can be reproduced at will with the following steps:
1. Responsibility: Cash Management
2. Path: Other -> Requests -> Run
3. Run the Bank Statement Loader Execution Report
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |