R12/CE: Transactions Posted In GL With Negative Ledger ID, or CCID Values Null or negative, Prevents Create Accounting Errors 95353 (Doc ID 2043446.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

On : 12.1.1 version, Other Issues
Cash Management Transactions Posted in GL with Negative Ledger ID and also Transaction Marked as Posted in XLA but not transfer into GL.
Negative ledger id data in Gl tables is created when transfer to gl is run ,journal import in hold status and it is killed externally.

Bank Account Transfer: Create Accounting Program for Bank Account Transfer for Cleared Event error: Subledger Accounting Program Report
Error Number Error Message: 95353 Sub ledger Accounting was unable to derive an accounting code combination using the account derivation rule CashflowOffset Account owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flex field combination for
the source values passed for the transaction.

 

Cause

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