R12: RCA: Create Accounting Error "The accounted amount and entered amount for the subledger journal entry line have different sign" (Doc ID 1165264.1)

Last updated on JULY 26, 2017

Applies to:

Oracle Payables - Version 12.0.6 to 12.1.1 [Release 12.0 to 12.1]
Information in this document applies to any platform.
ConcurrentProgram:XLAACCUP - Create Accounting Program


Symptoms

Create Accounting for Invoice display the following errors:

Error 0: The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

Error 0: The accounted amount and entered amount for the subledger journal entry line have different sign. Please inform your system administrator or support representative that:

The sources assigned to the accounting attributes Accounted Amount and Entered Amount have different sign for extract line number XXX.  Please make sure the sources assigned to the two accounting attributes have same sign, or assign different sources to these accounting attributes.

Tax Rate Variance (TRV) base amount incorrectly calculated. In some cases the sign is coming different from amount thus causing accounting to fail.

Cause

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