R12 CE Critical: Duplicate Bank Account Transfer Clearing Events Cause Reconciliation Error: APP-FND-01206 (Doc ID 1453511.1)

Last updated on JANUARY 03, 2016

Applies to:

Oracle Cash Management - Version 12.0.3 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms

Oracle Cash Management

1. Error while reconciling Bank Account Transfer transactions:
APP-FND-01206: This record already exists. You entered a duplicate value or sequence of values that must be unique for every record.

2. Entity / Event mismatch

3. Duplicate Bank Account Transfer Clearing Events Causing Errors in Accounting.

Sample errors:

Error : 0
There is no entered amount for the subledger journal entry line. Please inform your system administrator or support representative that:
   
The source assigned to the accounting attribute Entered Amount has no value for extract line number 0. Using the Accounting Attribute Assignments form, assign a source to the accounting attribute Entered Amount that provides a valid value.

Error : 95937
There are either non-accountable events existing in the system, or events which could not be processed because no data could be found on transaction objects. Please enable the profile option SLA: Enable Diagnostics,create accounting again, and run the report Transaction Objects Disagnostics to identify the problem.

Cause

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