Cash Management ->Bank Funds Transfer

Hi guys,

   we have 2 companies setup in GL, CM, AP & AP; represented by the Account Company Code Segment 01 & 02

we have applied company level security to the Finance Responsibilities for GL, CM etc.

Now we have defined a bank account in company 01

  and added Organization access of Company 02

  when im trying to make Bank Funds Transfer the system shows the following messages and marks the transfer status = invalid

-----------Error---------------------

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intercompany balancing was unable to generate the intercompany account

the intercompany account generated by the intercompany balacing rule in invalid

the intercompany account generated by the intercompany balacing rule in invalid