Payables and Cash Management - EBS (MOSC)

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Bank Account Transfer (BAT) Cash management

edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 12 commentsAnswered

HI i am using API for Bank account transfer in cash management 

ce_bat_api.create_transfer()

it's giving error. but using same bank account in UI transfer settled no issue.

please help me i need from back end.i need transfer 1300 bank account

The cash pool containing this bank account was set up as a Treasury specific cash pool and cannot be used for creating Bank Account Transfers in Cash Management

CE_INVALID_CASHPOOL_FOR_CE

Thanks,

Adnan

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