Subledger Accounting Issue: Unable to Process a Trade Receipt Created in Foreign Currency. The Entered Amount and Acctd_Amount are Not on the Same Side (Doc ID 1295696.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
ARPXLEXB.pls


Symptoms

Unable to process a trade receipt created in foreign currency.  Create Accounting output file shows the following:

The entered amount and accounted amount for line 12 are not on the same side.

Please inform your system administrator or support representative that: The source assigned to the accounting attribute entered amount is not consistent with the source assigned to the accounting attribute accounted amount or the supplied conversion rate is invalid.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms