Last updated on AUGUST 24, 2016
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
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.
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