R12: System Option 'Derive Intercompany Accounts From Intracompany Balancing Rules' Does Not Work (Doc ID 1667571.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

FACTS
The system option 'Derive Intercompany Accounts from Intracompany balancing rules' under Intercompany Super User responsibility > Setup > System Options was enabled.

The Intercompany Accounts at ledger level have been end dated (Accounting Setup Manager > Intercompany Accounts).

Intracompany Accounts were set up with the rule Source - Category = Other - Other using the value 'All Other' for Debit/Credit Balancing Segment Value.

ACTUAL BEHAVIOR
When the Recipient approves the transaction, it errors out with the following error:

ERROR
"Outbound Batch 86, Transaction 1 encountered errors deriving Intercompany Accounts."

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms