R12 The Intercompany account generated by the Intercompany Balancing Rules is invalid (Doc ID 1180605.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: 12.1.1 and later   [Release: 12.1 and later ]
Information in this document applies to any platform.

Symptoms

Unable to Validate Bank Account Transfer due to following Error messages:

null
null
Intercompany balancing was unable to generate the Intercompany account.

FND Log Shows:

Bank Account Transfer '204' was created but has failed validation due to the following errors:
Exception: null ,In VO: null
Exception: null
Exception: The Intercompany account generated by the Intercompany Balancing Rules is invalid.

Cause

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