XLAACCPB: Create Accounting Report Subledger Accounting Report: Error Number 0 (Doc ID 2113055.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Financials Common Modules - Version 12.1 and later
Oracle General Ledger - Version 12.1 and later
Oracle Subledger Accounting - Version 12.1.1 and later
Information in this document applies to any platform.
XLAACCPB

Symptoms

Running the Subledger Program XLAACCPB: Create Accounting and its output report -Subledger Accounting Program Report is showing transaction lines that have the following error:

Error Number 0

No Intercompany Payables account has been selected as the Multiple Legal Entity Balancing Account for the From and To legal entities XXXXXXXXX and XXXXXXXXXX.

Please select an Intercompany Payables account in the Accounting Configuration as the Multiple Legal Entity Balancing Account for this intercompany relationship.

 Intercompany account definitions are in place for the Primary ledger and are correct. The configuration does have one secondary ledger that is set to subledger level conversion.

Cause

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