Create Accounting fails with Error : Entered Amount and Accounted Amount for Line Are Not on the Same Side
(Doc ID 1457829.1)
Last updated on JUNE 07, 2021
Applies to:Oracle Receivables - Version 12.0.6 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Create Accounting fails for few cases with the following error:
The entered amount and accounted amount for line 1 are not on the same side.
The accounted amount and entered amount for the subledger journal entry line have different sign.
Please inform your system administrator or support representative that:
The sources assigned to the accounting attributes Accounted Amount and Entered Amount have different sign for extract line number -1934520.
Please make sure the sources assigned to the two accounting attributes have same sign, or assign different sources to these accounting attributes.
Responsibility: Receivables Manager
Navigation: Transactions > Transactions
1. Create an Invoice with multiples lines
2. Choose a small exchange rate
3. The Sum of Invoice lines should be zero
For e.g., create an Invoice in foreign currency with 0.026228647759481894190031122047886025153 and enter 6 lines with following amounts
Subledger Accounting Program Report shows
Journal Entry Description Invoice Transaction Type - Inv-Consult-East
Invoice Transaction Number - 505733 Document Sequence Category - Document
Number - Journal Entry Status Invalid
--Entered--- -Accounted-- Line Accounting Class Account Currency Debit Credit Debit Credit 1 Receivable 01-000-1210-0000-000 INR 0.02 0.02 2 Revenue 01-140-4150-0000-000 INR 0.02 0.02 Journal Entry Total 0.02 0.02 Line Error Number Error Message 2 95314 The entered amount and accounted amount for line 1 are not on the same side.
RECEIVABLE Entered_DR = 0.02, Accounted_CR = 0.02
REVENUE Entered_CR = 0.02, Accounted_DR = 0.02
It may come if header level rounding is disabled in System Options.
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In this Document
|1. Bug Summary|
|2. Fixed File(s)|
|3. Recommended Patches|
|Still Have Questions?|