My Oracle Support Banner

Invoice Not Accounted Due To Wrong Distribution Account (Doc ID 2126219.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Financials for India - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Accounting Issues in AP

When attempting to do the accounting for Invoice_id 509851,
the following error occurs.

ERROR
-----------------------
EVENT_ID ACCOUNTING_ERROR_ID ENCODED_MSG AE_HEADER_ID
2949899 962295 The Entity segment value for the account code combination 101|1418201|1000000|999|0000|9999|99|111|1000000|9|101|9999|999|99 specified in line 2 is not assigned to the ledger QuEST Global Engineering P Ltd. Please update the Entity segment value assignments for the ledger in the Accounting Configuration page or use another Entity segment value. 6831586
2949899 962296 The Entity segment value for the account code combination 101|3522121|1000000|999|0000|9999|99|111|1000000|9|101|9999|999|99 specified in line 5 is not assigned to the ledger QuEST Global Engineering P Ltd. Please update the Entity segment value assignments for the ledger in the Accounting Configuration page or use another Entity segment value. 6831586


STEPS
-----------------------
The issue cannot be reproduced at will with the new invoice. Issue is with 1 Invoice.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot do the accounting for the invoice and its corresponding payment.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.