BAT ERROR: Intercompany Balancing Was Unable To Generate The intercompany account, Latest: 12.0.6 and 12.1.1 (Doc ID 1245225.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms


Scenario1:
Create Bank Account Transfer with different legal entities finish with Error.
When attempting to create the Bank Account Transfers on validate the following error occurs:
Null
Null
Intercompany Balancing Was Unable To Generate The intercompany account

Scenario 2:
Creating a Bank Account Transfer receives the following error during validation:
error message apears:

1. FUN_INTRA_RULE_NOT_ASSIGNED
2. Intercompany balancing was unable to generate the intercompany account.
3. FUN_INTRA_RULE_NOT_ASSIGNED
4. Intercompany balancing was unable to generate the intercompany account.

Scenario3:
several times for one BAT


1. FUN_INTRA_RULE_NOT_ASSIGNED
2. Intercompany balancing was unable to generate the intercompany account
3. The intercompany account generated by the intercompany balancing rules is
invalid
4. The intercompany account generated by the intercompany balancing rules is
invalid
5. FUN_INTRA_RULE_NOT_ASSIGNED
6. Intercompany balancing was unable to generate the intercompany account
7. The intercompany account generated by the intercompany balancing rules is
invalid
8. The intercompany account generated by the intercompany balancing rules is
invalid

Cause

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