R12: CANT FUNDS CHECK and ENCUMBRANCE ACCTG FAIL Holds and 95353 Account Derivation Rule Exchange Rate and Tax Exchange Rate Variances Error on PO Matched Foreign Currency Invoices
(Doc ID 1266495.1)
Last updated on DECEMBER 09, 2021
Applies to:Oracle Payables - Version 12.1.0 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.
ConcurrentProgram:XLAACCUP - Create Accounting Program
PO matched foreign currency invoices with Exchange Rate Variance (ERV) are on CANT FUNDS CHECK hold and show the below errors against the Budgetary Control Event corresponding to the ERV line:
Error 0: GL BC Packets are empty. Event XXXX is not processed.
Error 95353: Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Exchange Rate and Tax Exchange Rate Variances 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.
Error 0: The account on the gain or loss line is invalid. If you have a gain/loss journal line type defined, please verify the account derivation rule attached to it on the journal line definition. If not, verify the value of the source mapped to the accounting attributes Exchange Gain Account and Exchange Loss Account.
PO Rate Variance Gain/Loss CCID is specified under Financial Options and is valid too. After upgrading to the latest version of below files, 'Encumbrance Acctg Fail' hold is seen on the invoice.
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