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

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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