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 DECEMBER 08, 2017

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.


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.


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