Payables and Cash Management - EBS (MOSC)

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AP create accounting erred out in Reporting Ledger

edited May 21, 2018 5:05AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hello:

We are in Oracle R12.2.4

We have a Primary ledger EUR and Report Ledger USD with one LE and one OU assigned to it and have been using for 2 years without any issue.  We currently added a new Legal Entity and a new operating unit to the same Primary and Reporting ledgers.

We are able to create Accounting for an EUR invoice in the Primary ledger without any issue, but Create Accounting for the same invoice failed in the Reporting Ledger with the following error:

Error # = 95353

Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Exchange Rate and Tax Exchange Rate Variances 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.

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