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Subledger Accounting Program Report: No Intercompany Payables Account Has Been Selected error (Doc ID 2608162.1)

Last updated on MARCH 23, 2021

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.
Subledger Accounting - Create Accounting


Running Create Accounting program in the subledger attempting to transact between two legal entities for the first time and the Subleder Accounting Program Report
is displaying the following errors for this transaction:

Error Number     Error Message
          0             No Intercompany Payables account has been selected as the Multiple Legal Entity Balancing Account for the From and To legal entities XXX ******land and XXX ****cuse.
                         Please select an Intercompany Payables account in the Accounting Configuration as the Multiple Legal Entity Balancing Account for this intercompany relationship.
          0             There are no Intercompany Receivables accounts defined for the From and To legal entities, XXX ****cuse and XXX ******land. 
                         Please define Intercompany Receivables accounts for this intercompany relationship in the Accounting Configuration. 

Balancing Segment Value (BSV) XX is assigned to legal entity XXX ******land and BSV YY is assigned to legal entity XXX ****cuse.
All Other / All Other Intercompany balancing rules have been defined in both of these legal entities.

The FND debug log shows the following: FUN_INTER_PAY_NO_DEFAULT

This is a new setup and has not worked in the past.

Entering the same transaction manually in General Ledger and posting, generates the correct intercompany balancing accounts.


 New Setup.


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