R12:CE: Error When Validating Bank Account Transfer
(Doc ID 857386.1)
Last updated on FEBRUARY 10, 2020
Applies to:
Oracle Cash Management - Version 12.0.4 and laterInformation in this document applies to any platform.
This problem can occur on any platform.
Symptoms
When validating a bank account transfer the following error happens:
Error
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Intercompany balancing was unable to generate the intercompany account
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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
Changes
Cause
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