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 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:

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

	To view full details, 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 a vibrant support community of peers and Oracle experts.