Last updated on SEPTEMBER 06, 2016
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 -161266 specified for line 2 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.
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