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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