R12: RCA: Unable to Account a Foreign Currency Payment for a PO Matched Invoice Error 95314 (Doc ID 951746.1)

Last updated on SEPTEMBER 20, 2016

Applies to:

Oracle Payables - Version: 12.0.4 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.
AP_ACCTG_PAY_ROUND_PKG
apacrndb.pls
95314
The entered amount and accounted amount for line
not on the same side
The source assigned to the accounting attribute entered amount is not consistent

Symptoms

On 12.0 and 12.1, when attempting to run the Create Accounting Process, the following error occurs:
95314
The entered amount and accounted amount for line 10 are not on the same side.

Please inform your system administrator or support representative that: The source assigned to the accounting attribute entered amount is not consistent with the source assigned to the accounting attribute accounted amount or the supplied conversion rate is invalid.

EXPECTED BEHAVIOR
Payment should generate correct accounting entries.

STEPS TO REPRODUCE
1) Create a foreign currency PO for 100 with exchange rate 2 and approve it.
2) Now match that PO to an invoice for 100 and exchange rate 3 and validate it.
3) A ERV line will be created for 100 (300-200)
4) Now apply prepay of 99.50 on this invoice with different exchange rate i.e., 4
5) Account all the transactions till now.
6) Now pay that remaining .50 of the invoice through a check and account it.
7) Now see that this accounting ends in error as the final payment rounding line will be of huge value i.e., 100 in this case as ERV is of 100.

BUSINESS IMPACT
Due to this issue, users cannot create the proper accounting.

Cause

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