AX upgraded Receipts, Chart of Accounts Accounting error in Secondary ledger

(Doc ID 2277892.1)

Last updated on JUNE 18, 2017

Applies to:

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


On :  12.2.4 version, Receipts Related

Create Accounting is failing accounting for AX upgraded receipts that are being reversed in R12.
Issue is in Reporting ledger, Primary is working correctly.

Error is:

The chart of accounts for the account code combination <XXX> on line 1 does not match the
chart of accounts assigned to the ledger <Secondary Ledger>.
The issue has the following business impact:
Due to this issue, user cannot Create Accounting successfully for some receipts.


Example of issue:

Primary Ledger accounts in XLA:
CASH, ccid = 401579
CASH, ccid = 401579

Secondary Ledger Accounts in XLA
CASH, ccid = 401579
CASH, ccid = 408835 --> fails with the error

The accounts are the same but different CCID:
CCID Account:
401579    536-00000-105310-000-000-000000-FR51271008
408835    536-00000-105310-000-000-000000-FR51271008


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