Unable To Create Journals For External Transactions

(Doc ID 2171978.1)

Last updated on JULY 27, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Symptoms

When running the Create Accounting Execution Report for External Transactions. For the Journal Entry Errors and Warning section of the report it generate an error message.
 

ERROR
-----------------------
There is no applicable rule defining receivable or payable account that was found from FUN_BAL_INTER_RULES and FUN_BAL_INTER_ACCOUNTS tables.




Cause

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