Receivables Receipt Fails with Error 'The accounted amount and entered amount for the subledger jounral entry line have different sign' in Create Accounting
(Doc ID 3048412.1)
Last updated on NOVEMBER 22, 2024
Applies to:
Oracle Receivables - Version 12.2 and laterInformation in this document applies to any platform.
Symptoms
Create Accounting Program fails for Receivables Receipt with the following error:
The accounted amount and entered amount for the subledger journal entry line have different sign. Please inform your system administrator or support representative that:
The sources assigned to the accounting attributes Accounted Amount and Entered Amount have different sign for extract line number -xxxxxxx. Please make sure the sources assigned to the two accounting attributes have same sign, or assign different sources to these accounting attributes.
The sources assigned to the accounting attributes Accounted Amount and Entered Amount have different sign for extract line number -xxxxxxx. Please make sure the sources assigned to the two accounting attributes have same sign, or assign different sources to these accounting attributes.
Upon checking the Subledger Accounting setup for Receivables, you note that a Multi-Fund Accounts Receivable (MFAR) Application Accounting Definition (AAD) is used.
The issue can be reproduced at will with the following steps:
Responsibility: Receivables Manager
Navigation: Menu > View > Requests > Submit a New Request> Single Request
1. Select from LOV > Create Accounting
2. Provide the parameters > Submit
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 |
| 1. Bug Summary |
| 2. Fixed Files |
| 3. Recommended Patches |
| 4. Solution Steps |
| References |