12.1.3 The Intercompany Account Generated By The Intercompany Balancing Rules Is Invalid (Doc ID 1532582.1)

Last updated on MAY 10, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Cash management is asking for an intercompany rule for bank account transfers but the transaction is an intracompany transfer.

Both bank accounts are in the same legal entity and same operating unit.

Error Message

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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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null
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

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