Create Accounting Program Completing In Warning for a Receipt with an Error: "The entered amount and accounted amount for line xxx are not on the same side" (Doc ID 2790338.1)

Last updated on JUNE 12, 2024

Applies to:

Symptoms

Create Accounting program completing in warning for one receipt

Program shows below error messages for receipt

ERROR

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"The entered amount and accounted amount for line xxx 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."

"The journal source Restrict Manual Journals is associated with the third party control account xxxx.xxxx.xxxx.xxx.xxxx.xxxx.xxx.xxxx.xxx.xxx on line xxx.

Please update the account derivation rule to use a different account, or use the Key Flexfield Segment Values form to change the third party control account flexfield qualifier to Receivables for this account."

STEPS

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The issue can be reproduced at will with the following steps:

1. Log into Receivables Manager Responsibility

2. Create Receipt and apply

3. Run Create Accounting program

Changes

Cause

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