R12:CE:Entering a GL Account in the Bank Statement Cashflow Mappings Window Gives Error: "APP-FND-00756: Cannot find combination CCID=-1 CODE=GL# SET=51044"

(Doc ID 2321127.1)

Last updated on OCTOBER 25, 2017

Applies to:

Oracle Cash Management - Version 12.2.6 and later
Information in this document applies to any platform.

Symptoms

When entering a new GL account in the Bank Statement Cashflow Mappings form (Allow dynamic insert is enabled), the following error occurs:
 

ERROR
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APP-FND-00756: Cannot find combination CCID=-1 CODE=GL# SET=51044


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Go to Cash Management responsibility.
2. Setup/Bank Transaction Codes. Define the bank transaction code.
3. Go to the Bank Statement Cashflow Mappings window and for the transaction code add the GL Account Number and the error occurs.


Cause

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