Error When Validating Bank Account Transfer

(Doc ID 857386.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version: 12.0.4
This problem can occur on any platform.

Symptoms

When validating a bank account transfer the following error happens:

Error
null
null
Intercompany balancing was unable to generate the intercompany account

Reproduction steps
1. On a cash management responsibility enter a bank account transfer
2. Validate it
3. The error happens

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms