R12 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 JUNE 12, 2018

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.

Symptoms

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

ERROR
-----------------------
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


STEPS
-----------------------
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.

Changes

 

Cause

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