Invalid Receipt On Running Create Accounting When Profile option Activate AR Multifund Accounting is set (Doc ID 1080708.1)

Last updated on JUNE 08, 2016

Applies to:

Oracle Receivables - Version: 12.0.0 to 12.1.2 - Release: 12.0 to 12.1
Information in this document applies to any platform.
ARRECACB.plsForm:ARXRWMAI.FMB - Receipts

Symptoms

Create Accounting program shows many receipts in error with the following errors:


Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Transaction Distribution GL Account owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source values passed for the transaction.

This error is coming when Profile option Activate AR Multifund Accounting is set to YES.
However the standard receipts are going into error when this profile option is set to YES and the above error is coming.
The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.


Cause

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