R12/CE: Bank Account Transfers: Intra-Company Transfers Erroring Out Null, intercompany balancing rules is invalid, unable to generate the intercompany account (Doc ID 1271337.1)

Last updated on JUNE 02, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

You have multiple bank accounts defined in the same operating unit. You are trying to do a bank account transfer from one accounts to another within the same operating unit. You did create the payment transaction subtype and payment template in which you added both the bank accounts. When you go to the bank account transfers and select these bank accounts from payment template and click on Apply and Validate you get errors: Basically, Intra-company transfers between two internal bank accounts that belong to the same legal entity was errorring as:

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

Cause

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