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R12/CE: Bank Account Transfers Error with: Intercompany Account Generated By the Intercompany Balancing Rules is Invalid (Doc ID 2074685.1)

Last updated on FEBRUARY 13, 2020

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.
NOTE: In the images below and/or the attached document, user details / company name / address / email / telephone number represent a fictitious sample (based upon made up data used in the Oracle Demo Vision instance). Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.

Symptoms

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

Error

1. null
2. The Intercompany account generated by the Intercompany Balancing Rules is invalid.
3. null
4. Intercompany balancing was unable to generate the intercompany account.
5. The Intercompany account generated by the Intercompany Balancing Rules is invalid.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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