R12/CE: Intercompany Balancing Was Unable To Generate Intercompany Acct And The Intercompany Acct (Doc ID 2257435.1)

Last updated on MAY 03, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

While validating Bank Account Transfer User getting below error message, Note: transfers is between bank accounts of the same legal entity:

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

 

Cause

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