Using Encumbrance Accounting, Create Accounting Completes With Warning ( Error 95311 ) (Doc ID 559309.1)

Last updated on OCTOBER 06, 2024

Applies to:

Symptoms

Problem Statement:
On Release 12.0.3 when attempting to create accounting for an applied receipt, the following error occurs:

ERROR
The segment value for the account combination specified in line 4 is not assigned to the ledger  (Ledger name) Please update the segment value assignments for the ledger in the Accounting Configuration page or
use another segment value.

Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Create a receipt and apply to a transaction.
2. Submit create accounting
Due to this issue, accounting is not generated and cannot be transferred to GL.

This note is relevant Only when you are NOT intended to use Multi Fund Accounting.

Changes

Cause

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