Payment accounting in MRC Ledger error with 95313 - Liability in Primary Ledger Currency

(Doc ID 605361.1)

Last updated on OCTOBER 16, 2016

Applies to:

Oracle Payables - Version 12.0.1 to 12.0.5 [Release 12.0]
Information in this document applies to any platform.
This problem can occur on any platform.

Symptoms

Create Accounting process in Payables ends with the following error for Payments in the Secondary / MRC ledger;

95313 The entered amount and accounted amount for line 1 are not equal.        The entered amount and accounted amount must be equal when the entered currency is the same as the ledger currency. Please update the entered or accounted amount for line 1.

The Accounting is OK in the Primary Ledger but for the MRC Ledger the LIABILITY line in the MRC SOB is in the base currency not the MRC currency

Cause

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