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 APRIL 04, 2025

Applies to:

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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