R12 :Create CashPool Error Portfolio Code Not Entered For This Account

(Doc ID 2287566.1)

Last updated on JULY 18, 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.


 When attempting to create a Cash Pool in cash management responsibility using bank accounts enabled for treasury use ,the following error occurs:

Portfolio code not entered for this account


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