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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.

Symptoms


When attempting to add cash account in bank account setup page the following error occurs.

Account: Balance Sheet accounts (Assets, Liabilities and O/E) must be used with Department XX.


STEPS
-----------------------
1. Go to Cash Management Responsibility 
2. Setup: Banks > Bank Accounts>
3. Search for Bank Account > Account Controls> Enter Cash account



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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