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FAH: XLAACCUP Accounted Amount And Entered Amount Have Different Sign (Doc ID 1909517.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Financials Accounting Hub - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Manual Journal Entries

XLAACCUP FAH Accounted Amount and Entered Amount have different sign

Create Accounting from FAH Application returns error:

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 123456. Please make sure the sources assigned to the two accounting attributes have same sign, or assign different sources to these accounting attributes.

Example: Functional Currency GBP
Entered Currency INR
Entered DR 8500.00
Accounted CR 870.00

Journal balances by both Entered Currency AND Accounted Currency (DR = CR) but the Create Accounting

ERROR
-----------------------
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
123456. Please make sure the sources assigned to the two accounting attributes have same sign, or assign different sources to these
accounting attributes.


The issue can be reproduced at will with the following steps:
1. run the create accounting in FAH


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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