Payables and Cash Management - EBS (MOSC)

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Accounting not working for Payments in Oracle AP

edited Oct 3, 2012 9:22PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
 We have setup Cash Management setup by checking manual clearing functionality so all the effects of bank will be first fall into cash clearing account and than into cash account.

I am facing the following error:

While running the create accounting for payments, following error occur.

"Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source values passed for the transaction."

Regards,

RL

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