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.


When validating a bank account transfer the following error happens:

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


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