http://cashmanagementcm.blogspot.com/2016/12/error-1.html
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
8. Intercompany balancing was unable to generate the intercompany account.
9. The Intercompany account generated by the Intercompany Balancing Rules is invalid.
10. The Intercompany account generated by the Intercompany Balancing Rules is invalid.
CAUSE
Incorrect setup
Customer has Account Flexfield with intercompany flag enabled and Balancing Segment qualifier also enabled.
When the Intercompany Segment qualifier is enabled, then the segment values in the intercompany segment should be a super set of the values in the balancing segment.
SOLUTION
1. When the Intercompany Segment qualifier is enabled, then the segment values in the intercompany segment should be a super set of the values in the balancing segment.
For example:-
Value set of Balancing segment contains 01,02,03
Value set of Intercompany segment should contain 01,02,03.
Intercompany segment should have all the values present in Balancing segment
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1. User has responsibilities having security rules defined so that a code combination which belongs to 'A' is not accessible in the responsibility of 'B' and hence, Intercompany account that was generated becomes invalid.
2. Define a responsibility which has access to both 'A' and 'B' to have a bank account transfer between the two Legal entities.
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Check for the most common causes which may prohibit the accounting flexfield from being created.
1 - Check for Cross Validation Rules
2 - Check the Accounting Flexfield and ensure the Dynamic Insertion is enabled, allowing the code combination to be derived and generated from the intracompany rule.
