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. |