E1: 09: Error Message 045L: InterCo Settlement Error Message Needs Clarification (Doc ID 2062785.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Error Message 045L: InterCo Settlement Acct Error Message needs to be clarified to clearly identify the cause and subsequent resolution.

The glossary should be re-written as follows:

CAUSE: The intercompany settlement account is invalid. The application has determined the intercompany settlement business unit as &1 , object account &2 , subsidiary &3 , subledger &4 , subledger type &5 , and company &6 .

RESOLUTION: Verify that the business unit and account you have your intercompany AAI is set as follows:
1. Business Unit Posting Edit Code is set to Blank - Allows Posting
2. Intercompany Settlement Account is valid and the Posting Edit Code is set to Blank - Allow Posting

The account used must not be a monetary account. The ICCC account must be in the same company as the AAI Company. Also, the company must represent a valid active Address Book subledger code. This address number can be different from the company number if the company master record has an address number set up in its' record.


Cause

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