Problem with Bank Account Transfer

To All,

I am getting problem with Bank Account Transfer functionality between two banks in the same legal entity.

I followed the below steps before doing Bank Account Transfer.

Step1:-
Before creating a bank transfer, complete the following steps:
1. Navigate to the Profile Options page using Other: Profile menu.
2. Search for CE: Bank Account Transfers profile.
3. Select Cash Management and select OK.

Step2:-
Create a Transaction Subtype

Step3:-
Create a Payment Template

Error:-

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

Regards

Farhaj Ahmed Khan