R12 AP: Error Number - 95314 The Entered Amount And Accounted Amount For Line 3 Are Not On The Same Side. (Doc ID 2270890.1)

Last updated on MAY 27, 2017

Applies to:

Oracle Payables - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

When attempting to account the payment , Payment accounting is erring out.

ERROR:
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Error Number Error Message
95314 The entered amount and accounted amount for line 3 are not on the same side.
Please inform your system administrator or support representative that: The source assigned to the accounting attribute entered amount is not consistent with the source assigned to the accounting attribute accounted amount or the supplied conversion rate is invalid.

STEPS
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The issue can be reproduced at will with the following steps:
1. Responsibility Payables Manager
2. Navigation: Menu > View > Requests > Submit a New Request... > Single Request
3. Select from List of Values (LOV) > Create Accounting program
4. Provide the End Date parameter > [B] Submit
5. Notice that Check number = XXX check_id XXX is not accounted.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot account the payments, this is having impact in end month close activities

Cause

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