R12 Missing Maturity Data in ap_checks_all Causing the Accounting to Fail
Last updated on SEPTEMBER 06, 2016
Applies to:Oracle Payables - Version: 12.0.0
Information in this document applies to any platform.
* Incorrect accounting
* Errors 95332, 95333 and 95359 in the Create Accounting process, or
* Events not getting selected for accounting
Following cases were observed:
a. Payment exchange rates are not populated for payment creation or payment cancellation. As such the payment accounting is failing with the following errors -
95359 - There is no accounted amount for the subledger journal entry line.
95333 - A conversion rate does not exist to convert <one currency> to <another currency> for the conversion type Spot and conversion date <date> for line - <line number>.
b. Maturity exchange rate fields are not populated for checks. This results in the following error:
95359 - There is no accounted amount for the subledger journal entry line
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