R12: CE: Bank Statement Loader Ends with Error: "Bank Account Is Not Defined. Set Up the Bank Account First." (Doc ID 2900284.1)

Last updated on MARCH 21, 2024

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

When users run bank statement loader they get error message

ERROR
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Error Bank account XXX is not defined. Set up the bank account first.

STEPS
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The issue can be reproduced at will with the following steps:
1. Cash Management > Requests > Run

2. Submit program Bank statement loader

3. Check the output on completion

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In this Document

Symptoms

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