Unable To Validate Bank Transfer In Cash Management

(Doc ID 1193912.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

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

Goal

Unable to validate bank transfer in cash management.
Error
FUN_INTRA_RULE_NOT_ASSIGNED
Intercompany balancing was unable to generate the intercompany account.
The Intercompany account generated by the Intercompany Balancing Rules is invalid.
The Intercompany account generated by the Intercompany Balancing Rules is invalid.
FUN_INTRA_RULE_NOT_ASSIGNED
Intercompany balancing was unable to generate the intercompany account.
The Intercompany account generated by the Intercompany Balancing Rules is invalid.
The Intercompany account generated by the Intercompany Balancing Rules is invalid.

Cause
There are multiple reasons this issue might occur. Please follow thru the
steps below.

1.1 “Enable Intracompany Balancing” flag is not checked for the Ledger.
Solution
Select “Enabled Intracompany Balancing” flag for the Ledger.

Navigation

1. Responsibility à General Ledger
2. Setup: Financials: Accounting Setup Manager à Accounting Setups
3. Search for the ledger and click on Update Accounting Options icon.
4. Click on Update icon for “Define and update the journal processing options
for your ledger.” of the primary ledger.
5. Click ‘Next’ or select ‘Ledger Options’.
6. Ensure that the “Enable Intracompany Balancing” flag is checked.

1.2 Balancing Segment Value not assigned to the Legal Entity
The transacting and trading partner Balancing Segment Values are not attached
to the legal entity.

Solution

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms