Financial Management - PSFT (MOSC)

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PeopleSoft Cash Management

edited Apr 4, 2018 2:28PM in Financial Management - PSFT (MOSC) 3 commentsAnswered

We are implementing PeopleSoft Cash Management. When transferring funds between bank accounts I obtained this Warning: Warning -- There is no Internal Account path to support a transfer between Business Units 71 and 99. (9450,520)

The InterUnit Receivables and Payables are setup. The pairs between my BUs are also configured. Why am I getting this message? Any ideas?

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