Payables and Cash Management - EBS (MOSC)

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Getting Error while perform Bank Account Transfer.

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Dear Experts,

We are first time configure Bank account fund transfer setups in cash management while creating bank account transfer we are getting following error code :

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

Your assistance is required to resolve this matter.

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