R12:CE:Bank Account Transfer Validation Failed with Error "The Intercompany Account Generated By The Intercompany Balancing Rules Is Invalid" (Doc ID 1929784.1)

Last updated on OCTOBER 26, 2023

Applies to:

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

Symptoms

On : 12.1.3 version, Bank Account Transfer

When attempting to validate a Bank account transfer,
the following error occurs.

ERROR
-----------------------

Cause

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In this Document

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R12:CE:Bank Account Transfer Validation Failed with Error "The Intercompany Account Generated By The Intercompany Balancing Rules Is Invalid" (Doc ID 1929784.1)

Applies to:

Symptoms

Cause

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