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    • Got Error message while ruuning REST API for Cash Pool

    in Payables, Payments & Cash Management 6 comments

    Summary:

    I created one Concentration Bank account and two sub-accounts in the "Manage Bank Accounts" section under Setups and Maintenance for cash pooling. I also set target balances for the Concentration account and both sub-accounts.

    However, when running the REST API, I encountered the following error:
    "The bank account for the cash pool member doesn't exist in the application. Enter a valid bank account. (CE-660393)"

    Could you please help me resolve this issue so I can successfully run the Cash Pooling process in the application?

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