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R12: CM: Error Cannot Find Combination On Bank Statement Cashflow Mapping Rules (Doc ID 2950394.1)

Last updated on MAY 31, 2023

Applies to:

Oracle Cash Management - Version 12.2.10 and later
Information in this document applies to any platform.


We have Allow Dynamic Inserts enabled as for the Accounting GL Flexfield structure. Yet while defining the Bank Statement Cashflow Mappings we receive an error.

APP-FND-00756: Cannot Find combination CCID= -1 CODE =GL# on Bank Statement Cashflow mapping rules while trying to add the GL Account Number

The issue can be reproduced at will with the following steps:
1. Log into the Cash Management responsibility
2. Navigate to Setup / Banks / Bank Statement Cashflow Mappings
3. Enter "Transaction Code" 469 and query for Search String like '%PAYROLL%
4. Error 'APP-FND-00756" Cannot find combination CCID=-1 CODE= GL# SET = 50313




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