Payables and Cash Management - EBS (MOSC)

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Journal Import for AP

edited Aug 25, 2010 2:27AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
 Hi,

I am importing Journal from AP to GL. I am facing following Error,

Error in: gllccl
Function return status: 0
Function Err Message: failure to get cross currency account
Function warning number: -1
*****************************************************
sqlcaid:   sqlabc: 0  sqlcode:  1403  sqlerrml: 25
sqlerrmc:
ORA-01403: no data found

sqlerrp:   sqlerrd: 0 3 0 0 0 538976288
sqlwarn:           sqltext: 
*****************************************************

-> I have search resolution in Oracle Mysupport and its related to Cross Currency transactions in AP, They are asking to setup a Suspence account in GL and proceed with Import.

I have checked GL_interface and found those transactions.

Issue is Entered_DR and Entered_CR having amount difference. Entered_DR is in USD/EUR whereas Entered_CR has converted automatically into INR hence creating huge amount difference.

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