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R12 The Bank Account Transfers for the Same Company Ends Invalid (Doc ID 473212.1)

Last updated on APRIL 26, 2018

Applies to:

Oracle Cash Management - Version: 12.0.3
This problem can occur on any platform.
FUN_BAL_UTILS_GRP.get_inter_intra_account
fungbalutilb.pls

Symptoms

When attempting to validate a bank account transfer, the following error occurs.

FUN_INTER_BSV_NOT_ASSIGNED



.

Cause

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