R12XTR/CE: Bank Branch Does Not Exist In Treasury. Please link this Bank Account's Bank Branch to a Bank Branch in Treasury (Doc ID 2410081.1)

Last updated on FEBRUARY 17, 2023

Applies to:

Oracle Treasury - Version 12.1.1 and later
Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.

When attempting to create bank account with treasury use, the following error occurs.

Bank Branch does not exist in Treasury. Please link this Bank Account's Bank Branch to a Bank Branch in Treasury.

In some cases, the following additional error may occur:

Error: Bank Account Currency cannot be null. Please enter the Bank Account Currency

The issue can be reproduced at will with the following steps:

1. Cash Management : Setup : Banks : Bank Accounts

2. Enable Treasury use

3. Enter Treasury Bank Account Reference

4. Continue further and get error.

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