My Oracle Support Banner

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 FEBRUARY 03, 2020

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information 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

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.