R12: CE: Error While Adding Cash Account to Bank Account Setup Page - "Balance Sheet accounts (Assets, Liabilities and O/E) must be used with Department XX"
(Doc ID 2959544.1)
Last updated on AUGUST 15, 2023
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
When attempting to add cash account in bank account setup page the following error occurs.
1. Go to Cash Management Responsibility
2. Setup: Banks > Bank Accounts>
3. Search for Bank Account > Account Controls> Enter Cash account
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