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Cannot pass the validation of Bank Account Transfer in Cash Management

Discussion in 'Oracle Financials' started by yingsras, May 10, 2012.

  1. yingsras

    yingsras Forum Advisor

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    Hello everyone,

    I have created the Bank account transfer but the status is still invalid. I tried to validate but got this message.

    FUN_INTRA_RULE_NOT_ASSIGNED
    Intercompany balancing was unable to generate the intercompany account.
    The Intercompany account generated by the Intercompany Balancing Rules is invalid.
    The Intercompany account generated by the Intercompany Balancing Rules is invalid.
    FUN_INTRA_RULE_NOT_ASSIGNED
    Intercompany balancing was unable to generate the intercompany account.
    The Intercompany account generated by the Intercompany Balancing Rules is invalid.
    The Intercompany account generated by the Intercompany Balancing Rules is invalid.

    My question is I have one Legal Entity and don't use Intercompany. Should I setup it?
    Could you please advise me how to complete Bank Account Transfer steps?

    Thanks,
    Ying
     
  2. yingsras

    yingsras Forum Advisor

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    I have read doc ID 1276861.1 and 414705.1, in the doc id said the Intercompany Setup is needed before using Bank Account Transfer in Cash Management.

    But I'm wondering if my customer has 1 legal entity and don't use Intercompany, do I need to setup Intercompany for Bank Account Transfer?

    Anyone has ever experienced this case? Please advise.

    Thanks,
    Ying
     
  3. Ramji

    Ramji Forum Guru

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    Ying,

    Some setups are always required irrespective . Intercompany setup is done at the GL and the system looks for the same in many different situations. Treat it like specifying balancing accounts and nothing more.
    cheers
    Ramji
     
  4. yingsras

    yingsras Forum Advisor

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    Hi Ramji,

    Thanks for your information. I will try to setup Intercompany.

    Thanks,
    Ying
     
  5. yingsras

    yingsras Forum Advisor

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    FYI...
    Here are the easy steps to setup Intracompany
    doc id 434308.1