Payables and Cash Management - EBS (MOSC)

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Sweep Transactions Generation program not created the Bank Account transfers

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi All,

Sweep Transaction Generation program created bank account transfer transactions with Invalid status. Bank Account transfer page when we click on the validate button getting the below error.

Error

null

null

Intercompany balancing was unable to generate the intercompany account.

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

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

null

null

Intercompany balancing was unable to generate the intercompany account.

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

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

I have done the all setups in GL for balancing segment rules and source, destination banks are same legal entity.

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