Resolve Error When Intercompany Transaction Elimination During Period Closing

User encounters an error when attempting to eliminate Intercompany Transactions in the Period Closing task with the following message: “Invalid subsidiary reference key xx for accounting book xx”.

One of the reasons is due to Roles & Permissions. The role should be associated with the Subsidiaries included in the Intercompany Transactions.

  1. Go to Setup > Users/Roles > Manage Roles (Administrator) to open the Manage Roles page
  2. Click Edit or Customize the Role that you are using
  3. Under Subsidiary Restriction, choose Selected to show the Subsidiaries multiselect
  4. On the Subsidiaries multi-select list, make sure that the subsidiaries included in all your Intercompany Transactions are highlighted
  5. Click Save

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