R12 Create Accounting 95353 Error for a Prepayment event Tax Difference Account (Doc ID 747191.1)

Last updated on FEBRUARY 21, 2014

Applies to:

Oracle Payables - Version 12.0.4 and later
Information in this document applies to any platform.
This problem can occur on any platform.

Symptoms

When attempting to create accounting for a Prepayment event, the following error occurs:

ERROR
-----------------------
Error 95353

Subledger Accounting is unable to derive an accounting code combination using the account
derivation rule Tax Difference Account owned by Oracle. Review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source values passed for the transaction.

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
Step 1: Create a Prepayment with tax rate = .05
Step 2: Pay the Prepayment Invoice
Step 3: Create Invoice with tax rate = .10 (tax rate different than prepayment)
Step 4: Apply the Prepayment to the invoice

Cause

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