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R12:AP:Unable to Assign Overdraft Limit to Treasury Bank Account (Doc ID 971372.1)

Last updated on MARCH 31, 2020

Applies to:

Oracle Treasury - Version 12 and later
Oracle Cash Management - Version 12 to 12.1 [Release 12 to 12.1]
Information in this document applies to any platform.


A user is unable to select the Overdraft Limit in the Treasury Bank Account Access Options.

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Create Treasury Bank Account
2. Account Access
3. Options
4. Treasury Options

Funding Limit contains only Funding Limits
Investment Limit contains only Investment Limits


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