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
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Cause |
| Solution |
| References |