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Create Accounting Error: MFAR Account Balancing Rule - 95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Transaction Distribution GL Account owned by Oracle (Doc ID 2046467.1)

Last updated on FEBRUARY 13, 2018

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Multi-Fund Account Receivables Accrual - Account Method

some foreign currency receipts fail with

95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Transaction Distribution GL 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.

Header Level Rounding is off and the receipt application generated currency rounding.

The code combination of the Cash offsetting for MFAR has no account combination and the table shows code_combination_id = -1 in xla_ae_lines.

Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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