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.
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
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