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Bank Account Transfer - R12 [message #311749] Sun, 06 April 2008 09:02
Messages: 10
Registered: February 2007
Junior Member
I have a problem with Bank Account Transfer functionality between 2 banks in the same legal entity.

I have defined Intracompany balancing rules - one for my legal entity and one dummy legal entity called ‘No Legal Entity’. I did these setups according to Metalink: Bug No. 6113591.
Also, Assigned the Legal Entity to Cash Management User to enable Bank Transfer. But Still I am getting the following message when I try to validate the Bank Transfer:

2. Intercompany balancing was unable to generate the intercompany account.

Can you help me.
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