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R12/CE: Treasury Bank Account Reference Cannot Be Null. Please Enter The Treasury Bank Account Reference (Doc ID 2310262.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.1.3 to 12.2.7 [Release 12.1 to 12.2]
Information in this document applies to any platform.


Define a bank account that is TREASURY enabled. After you have provide details for the bank account including: Treasury Bank Account Reference

Issue occurs only when bank account has DFF that are based on context value that applies to that form.
When User fills DFF information, the web page sends the error message,

However when users do not use DFF, context is blank,  they can continue with the account setup.




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