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R12:AP: Payment Accounting Fails with Invalid Account Number for Bank Charges (Doc ID 2995620.1)

Last updated on FEBRUARY 27, 2024

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.


Payment clearing will not account due to error

Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Bank Account Bank Charges 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.


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

1. Responsibility: Oracle Payables
2. Path: Other -> Requests -> Run
3. Run Create Accounting

4. Open the output of the Create Accounting process and view the error message




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