Payables and Cash Management - EBS (MOSC)

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Bank Transfer Error

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

1. We have 1 Ledger with 3 LE's. (Say US ledger has 3 legal entities)

2. We added additional (new) BSV's to one of these LE's. (Say one of LE has BSV = 009, we additionally added 007, 008, 009 to it)

3. Intra company rules are defined for 009 (from above example). Intra company rules are not defined for newly added BSV's.

4. We are making Bank transfer between accounts with LE = 008. I am facing below error:

  1. null
  2. null
  3. Intercompany balancing was unable to generate the intercompany account.
  4. The Intercompany account generated by the Intercompany Balancing Rules is invalid.
  5. The Intercompany account generated by the Intercompany Balancing Rules is invalid.
  6. null
  7. null

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