R12: RCA: Payment Accounting Errors i.e. Cash Clearing 95311, 95353 Errors OR Single Sided Liability 0 Errors (Doc ID 456319.1)

Last updated on AUGUST 27, 2015

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.
APXSSFSO, APXCUMSP, XLAACCPB, Create Accounting
***Checked for relevance on 09-Jul-2013***

Symptoms

Symptom 1:  Payment Created Accounting shows Cash Clearing lines with the following errors:

95311 - The segment value for the account code combination specified in line 2 is not assigned to the ledger XXX. Please update the segment value assignments for the ledger in the Accounting Configuration page or use another segment value.

 

95353 - Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing 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.

See <Note 456360.1> if Account for Payment When Payment Clears option IS enabled and these errors are encountered for a Cash Clearing line.


Symptom 2:  Payment Created Accounting shows single sided Liability line (the Cash line is missing) and the following error is shown:

0 - The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

 


Symptom 3:  Payables Create Accounting shows events in error 95340 exchange rate rounding difference:

95340 - The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition Accrual Basis owned by Oracle contains journal line types for the event class Payments and event type Payment Created that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.



Cause

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