My Oracle Support Banner

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 MARCH 23, 2021

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.




To view full details, sign in with your My Oracle Support account.

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

In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.