R12: AP/XLA: Error "The subledger journal entry contains lines with balancing segment values that are not assigned to any legal" While Attempting to Create Accounting, And "Internal error" XLA-95103 While Trying to Undo Accounting Related
(Doc ID 2977913.1)
Last updated on MARCH 15, 2024
Applies to:
Oracle Payables - Version 12.1.3 and laterOracle Subledger Accounting - Version 12.1.3 and later
Information in this document applies to any platform.
Symptoms
Error XLA_INTER_BSV_NOT_ASSIGNED While Attempting to Create Accounting, And Error XLA-95103 While Trying to Undo Accounting Related
When attempting to create accounting, the following error occurs:
The subledger journal entry contains lines with balancing segment values that are not assigned to any legal entity.
Unassigned balancing segments cannot be used to balance a subledger journal entry with balancing segments already assigned to a legal entity.
Either update the balancing segment value assignments for the ledger XXX_PRIMARY_XXX or update the balancing segment values used on the subledger journal entry.
Unassigned balancing segments cannot be used to balance a subledger journal entry with balancing segments already assigned to a legal entity.
Either update the balancing segment value assignments for the ledger XXX_PRIMARY_XXX or update the balancing segment values used on the subledger journal entry.
With Oracle Support guigance, Undo Accounting was attempted and raised the following error:
AP.PLSQL.AP_ACCTG_DATA_FIX_PKG.Undo_Accounting
Undo_Accounting : Error in xla_DataFixes_Pub.Reverse_Journal_entries
:FND FND_AS_UNEXPECTED_ERROR N PKG_NAME xla.plsql.xla_datafixes_pub N PROCEDURE_NAME reverse_journal_entries N ERROR_TEXT
ORA-20001: -: XLA-95103: An internal error occurred. Please inform your system administrator or support representative that:
An internal error has occurred in the program xla.plsql.xla_datafixes_pub.reverse_journal_entries. Journal entry
Undo_Accounting : Error in xla_DataFixes_Pub.Reverse_Journal_entries
:FND FND_AS_UNEXPECTED_ERROR N PKG_NAME xla.plsql.xla_datafixes_pub N PROCEDURE_NAME reverse_journal_entries N ERROR_TEXT
ORA-20001: -: XLA-95103: An internal error occurred. Please inform your system administrator or support representative that:
An internal error has occurred in the program xla.plsql.xla_datafixes_pub.reverse_journal_entries. Journal entry
Steps to reproduce:
- Log into Oracle Applications using a Payables responsibility.
- Open the "Standard Request Submission" (SRS) screen
(N) Other > Request > Run - Run the "Create Accounting" program
- Review the "Subledger Accounting Report" output.
Some invoices and payments are not accounted due to the first error shown above.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |