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

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