Designing with Application Adapters

Cash Management

This section provides a description of each of the Cash Management error codes.

Table 1–24 Cash Management Errors

Error Code 

Error Message 

SB-CE-STHDR-30100 

STATEMENT_NUMBER is a required column. Enter a valid value. 

SB-CE-STHDR-30101 

BANK_ACCOUNT_NUM is a required column. Enter a valid value. 

SB-CE-STHDR-30102 

STATEMENT_DATE is a required column. Enter a valid value. 

SB-CE-STHDR-30103 

CURRENCY_CODE is a required column. Enter a valid value. 

SB-CE-STHDR-30107 

CURRENCY_CODE should be the same as the currency code defined for the bank account in AP_Banks_Accounts_All table. 

SB-CE-STHDR-30108 

CURRENCY_CODE does not exist IN TABLE FND_CURRENCIES. 

SB-CE-STHDR-30109 

CONTROL_END_BALANCE should be equal to (CONTROL_BEGIN_BALANCE - CONTROL_TOTAL_DR + CONTROL_TOTAL_CR). 

SB-CE-STHDR-30110 

Valid values for RECORD_STATUS_FLAG column are E,N. 

SB-CE-STHDR-30111 

BANK_ACCOUNT_NUM does not exist IN TABLE AP_Banks_Accounts_All. 

SB-CE-STHDR-30112 

BANK_NAME does not exist IN TABLE AP_Bank_Branches. 

SB-CE-STHDR-30113 

BANK_BRANCH_NAME does not exist IN TABLE AP_Bank_Branches. 

SB-CE-STHDR-30114 

CHECK_DIGITS does not match with check_digits of the bank account number entered IN TABLE AP_Banks_Accounts_All. 

SB-CE-STHDR-30115 

ORG_ID does not exist IN view HR_ORGANIZATION_UNITS_V. 

SB-CE-STATE-30200 

Bank_Account_Num cannot be NULL. 

SB-CE-STATE-30201 

Statement_Number cannot be NULL. 

SB-CE-STATE-30202 

Line_number cannot be NULL. 

SB-CE-STATE-30203 

TRX_DATE cannot be NULL. 

SB-CE-STATE-30204 

Amount cannot be NULL. 

SB-CE-STATE-30205 

TRX_CODE cannot be NULL. 

SB-CE-STATE-30210 

Bank_Account_Num does not exists in SB_CE_STATEMENT_HEAD_INTERFACE. 

SB-CE-STATE-30211 

Statement_Number does not exists in SB_CE_STATEMENT_HEAD_INTERFACE. 

SB-CE-STATE-30212 

Currency_code does not exist in FND_CURRENCIES. 

SB-CE-STATE-30220 

TRX_code does not exist in CE_TRANSACTION_CODES. 

SB-CE-STATE-30221 

Exchange_rate does not exist in GL_DAILY_RATES. 

SB-CE-STATE-30222 

Exchange_rate_date does not exist in GL_DAILY_RATES. 

SB-CE-STATE-30223 

Exchange_rate_type does not exist in GL_DAILY_RATES. 

SB-CE-STATE-30224 

Trx_date cannot be greater than sysdate. 

SB-CE-STATE-30225 

Bank_trx_number does not exist in AP_CHECKS_V.