Error Message: Interco Settlement Acct Error

This table lists the causes and resolutions for this error message:

Cause	Resolution
The F0901 does not contain the intercompany settlement account that is assigned to the intercompany AAIs for one or more companies in this batch.	Create the missing intercompany settlement account for the company using the Accounts by Business Unit program (P0901).
The company number on AAI item ICCC or ICH does not match the company number for the account that is assigned to the AAI.	Change the company number on the AAI to match the company number on the account.
The business unit of the account that is assigned to AAI item ICCC or ICH is a model or nonposting business unit.	If the business unit is a model, you cannot change it to a non-model business unit. You must change the business unit assigned to the AAI. If the business unit is a nonposting business unit, use the Review and Revise Business Units program (P0006) to change the posting edit code of the business unit.
The account that is assigned to AAI item ICCC or ICH belongs to a model business unit or is a nonposting account.	Change the account that is assigned to AAI item ICCC or ICH to a non-model account or to an account that allows posting.