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R12.1: CE: Failed To Validate Bank Account Transfer Transaction (Doc ID 1160206.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

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
-----------------------
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.

Cause

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In this Document
Symptoms
Cause
Solution
References


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