Create Accounting for Latin American AR and AP Ends with Error 95353 on Bank Charges (Doc ID 1378236.1)

Last updated on JULY 31, 2017

Applies to:

Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

When executing the concurrent program "Create Accounting for Latin American AR and AP" the program ends with a Warning.
 
Review of the Subledger Accounting Program Report output shows events in error.
 

Error Number Error Message
95353        Subledger Accounting was unable to derive an accounting
             code combination using
             the account derivation rule Collection Bank Charges
             Account 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.

Cause

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