Create Accounting for Latin American AR and AP Fails on Bank Charges With Error 95353 "Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Collection Bank Charges"
(Doc ID 1378236.1)
Last updated on JUNE 12, 2024
Applies to:
Oracle Financials for the Americas - Version 12 and laterOracle Receivables - Version 12 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.
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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In this Document
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| Cause |
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