R12: AP: Create Accounting For BAT(Bank Account Transfer) Ends in Error =95353 Account Derivation Rule Cashflow Bank Errors
(Doc ID 2466147.1)
Last updated on DECEMBER 03, 2019
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
Accounting process ends with the following error:
Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cashflow Bank Errors 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.
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