Treasury Functionality
We are implementing R12 Treasury
In Module Treasury we did the following:
1. We configure the counterparty
2. We link the counterparty bank branch defined cash management
3. And we complete all required fields.
The Cash Management Module we did the following:
We complete the fields:
1. Ownership and Use of Cash Account = Treasury
2. Account Information: We fill the fields: "Account Name Uncovered" and "Reference Bank Account Number"
When we try to burn out this error message:
The City of Branch Banking can not be null. Enter City Branch Banking ..
But in the bank branch HAVE assigned an address and city. This field is not null