Error :
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
Cause:
The issue is caused as The Intercompany Balancing Rules are not set up.
Solution:
In order to correctly setup The Intercompany Balancing Rules, please follow the steps:
Responsibility - General Ledger
1.Navigate - Setup - Financials - Accounting Setup Manager
2.Find your Ledger
3.Update Accounting Options
4.Operating Units - Update
5.Confirm your Operating Units have been added, or add them if they are not already there.
6.Return to Accounting Options.
7.Intercompany Accounts - Update
8.Define Relationships between your Legal Entities
8.1.For your First Legal Entity
8.2.Click Define Relationships
8.3.Click Add Another Row
8.4.Transacting Balancing Segment = Enter the Balancing Segment Value for your first Legal Entity
8.5.Trading Partner Legal Entity = Enter the name of your Second Legal Entity
8.6.Trading Partner Balancing Segment Value = Enter the Balancing Segment Value for your second Legal Entity
8.7.Click Define Accounts
8.8.Enter your Intercompany Receivables Account
8.9.Enter your Intercompany Payables Account
8.10.Click Apply
8.11.Click Cancel
8.12.For your second Legal Entity
8.13.Click Define Relationships
8.Click Add Another Row
8.15.Transacting Balancing Segment = Enter the Balancing Segment Value for your second Legal Entity
8.16.Trading Partner Legal Entity = The name of your First Legal Entity
8.17.Trading Partner Balancing Segment Value = Enter the Balancing Segment Value for your first Legal Entity
8.18.Click Define Accounts
8.19.Enter your Intercompany Receivables Account
8.20.Enter your Intercompany Payables Account
8.21.Click Apply
8.22.Click Cancel
8.23.Change Status to Complete
8.24.Click Done
9.Intercompany Balancing Rules - Update
9.1.For your First Legal Entity (LE)
9.2.Create Rule
9.2.1.Source = Cash Management
9.2.2.Category = Bank Transfers(1)
9.2.3.Balancing Details Tab
9.2.3.1.Populate Debit Balancing Segment Value - Specific Value you created for your LE
9.2.3.2.Populate Credit Balancing Segment Value - Specific Value you created for your LE
9.2.3.3.Populate Debit Account
9.2.3.4.Populate Credit Account
9.2.4.Options Tab
9.2.4.1.Default Clearing Balancing Segment Value - Specific Value you created for your LE
9.2.5.Balancing Details Tab
9.2.5.1.Populate Debit Balancing Segment Value - All Other
9.2.5.2.Populate Credit Balancing Segment Value - All Other
9.2.5.3.Populate Debit Account
9.2.5.4.Populate Credit Account
9.3.Create Rule
9.3.1.Source = Other
9.3.2.Category = Other
9.3.3.Balancing Details Tab
9.3.3.1.Populate Debit Balancing Segment Value - All Other
9.3.3.2.Populate Credit Balancing Segment Value - All Other
9.3.3.3.Populate Debit Account
9.3.3.4.Populate Credit Account
9.3.4.Options Tab
9.3.4.1.Default Clearing Balancing Segment Value - Specific Value you created for your LE
9.4.For your second Legal Entity
9.5.Create Rule
9.5.1.Source = Cash Management
9.5.2.Category = Bank Transfers(1)
9.5.3.Balancing Details Tab
9.5.3.1.Populate Debit Balancing Segment Value - Specific Value you created for your LE
9.5.3.2.Populate Credit Balancing Segment Value - Specific Value you created for your LE
9.5.3.3.Populate Debit Account
9.5.3.4.Populate Credit Account
9.5.4.Options Tab
9.5.4.1.Default Clearing Balancing Segment Value - Specific Value you created for your LE
9.5.5.Balancing Details Tab
9.5.5.1.Populate Debit Balancing Segment Value - All Other
9.5.5.2.Populate Credit Balancing Segment Value - All Other
9.5.5.3.Populate Debit Account
9.5.5.4.Populate Credit Account
9.6.Create Rule
9.6.1.Source = Other
9.6.2.Category = Other
9.6.3.Balancing Details Tab
9.6.3.1.Populate Debit Balancing Segment Value - All Other
9.6.3.2.Populate Credit Balancing Segment Value - All Other
9.6.3.3.Populate Debit Account
9.6.3.4.Populate Credit Account
9.6.4.Options Tab
9.6.4.1.Default Clearing Balancing Segment Value - Specific Value you created for your LE
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
Cause:
The issue is caused as The Intercompany Balancing Rules are not set up.
Solution:
In order to correctly setup The Intercompany Balancing Rules, please follow the steps:
Responsibility - General Ledger
1.Navigate - Setup - Financials - Accounting Setup Manager
2.Find your Ledger
3.Update Accounting Options
4.Operating Units - Update
5.Confirm your Operating Units have been added, or add them if they are not already there.
6.Return to Accounting Options.
7.Intercompany Accounts - Update
8.Define Relationships between your Legal Entities
8.1.For your First Legal Entity
8.2.Click Define Relationships
8.3.Click Add Another Row
8.4.Transacting Balancing Segment = Enter the Balancing Segment Value for your first Legal Entity
8.5.Trading Partner Legal Entity = Enter the name of your Second Legal Entity
8.6.Trading Partner Balancing Segment Value = Enter the Balancing Segment Value for your second Legal Entity
8.7.Click Define Accounts
8.8.Enter your Intercompany Receivables Account
8.9.Enter your Intercompany Payables Account
8.10.Click Apply
8.11.Click Cancel
8.12.For your second Legal Entity
8.13.Click Define Relationships
8.Click Add Another Row
8.15.Transacting Balancing Segment = Enter the Balancing Segment Value for your second Legal Entity
8.16.Trading Partner Legal Entity = The name of your First Legal Entity
8.17.Trading Partner Balancing Segment Value = Enter the Balancing Segment Value for your first Legal Entity
8.18.Click Define Accounts
8.19.Enter your Intercompany Receivables Account
8.20.Enter your Intercompany Payables Account
8.21.Click Apply
8.22.Click Cancel
8.23.Change Status to Complete
8.24.Click Done
9.Intercompany Balancing Rules - Update
9.1.For your First Legal Entity (LE)
9.2.Create Rule
9.2.1.Source = Cash Management
9.2.2.Category = Bank Transfers(1)
9.2.3.Balancing Details Tab
9.2.3.1.Populate Debit Balancing Segment Value - Specific Value you created for your LE
9.2.3.2.Populate Credit Balancing Segment Value - Specific Value you created for your LE
9.2.3.3.Populate Debit Account
9.2.3.4.Populate Credit Account
9.2.4.Options Tab
9.2.4.1.Default Clearing Balancing Segment Value - Specific Value you created for your LE
9.2.5.Balancing Details Tab
9.2.5.1.Populate Debit Balancing Segment Value - All Other
9.2.5.2.Populate Credit Balancing Segment Value - All Other
9.2.5.3.Populate Debit Account
9.2.5.4.Populate Credit Account
9.3.Create Rule
9.3.1.Source = Other
9.3.2.Category = Other
9.3.3.Balancing Details Tab
9.3.3.1.Populate Debit Balancing Segment Value - All Other
9.3.3.2.Populate Credit Balancing Segment Value - All Other
9.3.3.3.Populate Debit Account
9.3.3.4.Populate Credit Account
9.3.4.Options Tab
9.3.4.1.Default Clearing Balancing Segment Value - Specific Value you created for your LE
9.4.For your second Legal Entity
9.5.Create Rule
9.5.1.Source = Cash Management
9.5.2.Category = Bank Transfers(1)
9.5.3.Balancing Details Tab
9.5.3.1.Populate Debit Balancing Segment Value - Specific Value you created for your LE
9.5.3.2.Populate Credit Balancing Segment Value - Specific Value you created for your LE
9.5.3.3.Populate Debit Account
9.5.3.4.Populate Credit Account
9.5.4.Options Tab
9.5.4.1.Default Clearing Balancing Segment Value - Specific Value you created for your LE
9.5.5.Balancing Details Tab
9.5.5.1.Populate Debit Balancing Segment Value - All Other
9.5.5.2.Populate Credit Balancing Segment Value - All Other
9.5.5.3.Populate Debit Account
9.5.5.4.Populate Credit Account
9.6.Create Rule
9.6.1.Source = Other
9.6.2.Category = Other
9.6.3.Balancing Details Tab
9.6.3.1.Populate Debit Balancing Segment Value - All Other
9.6.3.2.Populate Credit Balancing Segment Value - All Other
9.6.3.3.Populate Debit Account
9.6.3.4.Populate Credit Account
9.6.4.Options Tab
9.6.4.1.Default Clearing Balancing Segment Value - Specific Value you created for your LE