R12:CE: Validate Bank Transfers Errors with FUN_INTRA_RULE_NOT_ASSIGNED

(Doc ID 2165683.1)

Last updated on AUGUST 18, 2016

Applies to:

Oracle Cash Management - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

Cash Management, Validate Bank Transfers shows Errors.

When a bank transfer is valid between accounts of the same legal entity it displays an error related to intercompany balancing rules.

ERROR
1. FUN_INTRA_RULE_NOT_ASSIGNED
2. Intercompany balancing was unable to generate the intercompany account
3. The intercompany account generated by the intercompany balancing rules is
invalid
4. The intercompany account generated by the intercompany balancing rules is
invalid
5. FUN_INTRA_RULE_NOT_ASSIGNED
6. Intercompany balancing was unable to generate the intercompany account
7. The intercompany account generated by the intercompany balancing rules is
invalid

STEPS
1.) Create Bank Account Transfer
2.) Validate and Authorize Bank Account Transfer
3.) Validation Errors

 

Cause

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