My Oracle Support Banner

R12 Unable to Validate Bank Account Transfer Null Null Intercompany Balancing (Doc ID 1063392.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: 12.0.1 to 12.0.6 - Release: 12 to 12
Information in this document applies to any platform.

Symptoms

On 12.0.6 version, When attempting to create the Bank Account Transfers on validate
the following error occurs.

ERROR
-----------------------
1.null
2.null
3.Intercompany balancing was unable to generate the intercompany account. ,

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Responsibility:Cash Management
2. Bank Account Transfer
3. Select the Bank Account Transfer other details and try to Apply & Validate the same.
4. The above error message appears.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot make Bank Account Transfer and Reconciliation.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
  Symptoms
  Cause
  Solution
  References

This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.