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Bank Account Transfer - A Case Study (Doc ID 1430616.1)

Last updated on FEBRUARY 13, 2018

Applies to:

Oracle Cash Management - Version: 12.1.3 and later   [Release: 12.1 and later ]
Information in this document applies to any platform.

Goal

When trying to create a Bank Transfer the following error was observed.


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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.
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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.


In implementing the solution other issues were encountered and resolved.
This document describes the problems and solutions for each issue.

Solution

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