R12: CE: Create Accounting For Bank Acct Transfer Can Result in Errors: 95318, 95325, or 95353 (Doc ID 1388822.1)

Last updated on DECEMBER 10, 2024

Applies to:

Oracle Cash Management - Version 12.0.6 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Create Accounting program for bank account transfers can result in any of the following errors:

ERROR 95318: The account code combination id <CCID> specified for line <LINE NO.> does not exist. Please use a valid account code combination id for the subledger journal entry line.
ERROR 95325: The GL date is not in an open or a future enterable period. Please select a valid GL date or open the period.
ERROR 95353: Sub ledger Accounting was unable to derive an accounting code combination using the account derivation rule Cashflow Offset 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.

	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

Symptoms

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