R12/CE: Bank Account Transfers Error with Intercompany Account Generated By the Intercompany Balancing Rules is Invalid

(Doc ID 2074685.1)

Last updated on DECEMBER 05, 2017

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.

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.

 

Cause

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