R12: CE: Bank Account Transfers: Intra-Company Transfers Erroring Out Null, Intercompany Balancing Rules is Invalid, Unable To Generate The iItercompany ANOTE: In the images below and/or the attached document, user details / company name / address /ccount (Doc ID 1271337.1)

Last updated on APRIL 27, 2023

Applies to:

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

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.