Payables and Cash Management - EBS (MOSC)

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Inter company Account is Invalid

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

I changed the INTRACOMPANY setup in GL and entered both accounts (Debit and Credit)  as same. Now while performing Cash Management Transaction, we are getting below Error Message four times

"The Intercompany account generated by the Intercompany Balancing Rules is invalid."

We are using R12 (12.1.3). Any idea or suggestion to correct it.

Regards,

MAS

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