Intercompany transactions using a Many to Many data type error during processing even though Balancing rules are in place. PPOS0262: The following journals require intercompany payables or receivables accounts: (Doc ID 2007471.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle General Ledger - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
After having setup intercompany rules between companies 1, 7, 9, and 12.
Intercompany rules have been defined and are verified to have a start date many years in the past.
When balancing transactions of one to many or many to one using these values process without issue.
Only when a Many to Many transaction using these values fails with the error noted:
The issue can be seen via subledger transactions or via a GL manual journal entry.

ERROR
---------
PPOS0262: The following journals require intercompany payables or receivables accounts:

EXPECTED BEHAVIOR
-----------------------
Expected for the rules defined to be used to balance the transaction.

STEPS
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The issue can be reproduced at will with the following steps:
1. AGIS - setup intercompany rule

Cause

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