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R12:CE: Error When Validating Bank Account Transfer (Doc ID 857386.1)

Last updated on JUNE 24, 2022

Applies to:

Oracle Cash Management - Version 12.0.4 and later
Information in this document applies to any platform.
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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