R12.1: CE: Failed To Validate Bank Account Transfer Transaction
(Doc ID 1160206.1)
Last updated on APRIL 04, 2025
Applies to:
Oracle Cash Management - Version 12.1.1 and laterInformation in this document applies to any platform.
Symptoms
When attempting to create the Bank Account Transfers on validate the following error occurs.
ERROR
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1.null
2.null
3.Intercompany balancing was unable to generate the intercompany account.
STEPS
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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 |