AP-XLA error: The accounting program cannot create this journal line because the debit or credit tha — oracle-mosc

Payables and Cash Management - EBS (MOSC)

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AP-XLA error: The accounting program cannot create this journal line because the debit or credit tha

edited Jan 27, 2016 10:00AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hello,

Need some helps on Subledger Accounting setup.

We need to modify seeded Oracle setup for manual pay-in-full.  The seeded setup uses two JLT:

Dr: AP_LIAB_PMT (Liability)     Cr: AP_CASH_PMT_AOS_AS (Cash, Pooled Account using Automatic Offsets Account)


We are a federal customer and we need to add a pair of budgetary accounts.  So I copied those two seeded JLTs, added USSGL accounts to them and added to the JLD.   Then I validated AP AAD.


In testing, I can see system used those four JLTs from XLA_DISTRIBUTION_LINKS (4 lines with correct JLT).  However, no accounts were created.  I got this error:

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