In this Document

APPLIES TO:

SYMPTOMS

Attempting to run Autoinvoice and find the following error occurs:

ERROR
-----------------------
Errors: 1) Others exception occured in Tax Accounting routine during Adjustment/Application Accounting. Please contact oracle support. 

Debug log shows following error

ARP_RECEIPTS_MAIN.Get_Doc_Entitity_Data - flex_subs_ccid_error
EXCEPTION: ARP_RECEIPTS_MAIN.Create_Ae_Lines_Common
EXCEPTION: ARP_RECEIPTS_MAIN.Derive_Accounting_Entry
EXCEPTION: ARP_RECEIPTS_MAIN.Execute
EXCEPTION: ARP_ACCT_MAIN.Create_Acct_Entry
APP-AR-96024: Account Generator is unable to derive information for one or more of the following accounts: COA: 101; Orig CCID: ; Sub CCID: 46372. Please contact your system administrator.
EXCEPTION: Overloaded1 ARP_ACCT_MAIN.Create_Acct_Entry
ARP_ACCT_MAIN.Insert_Ai_Exceptions()+
ARP_ACCT_MAIN.Insert_Ai_Exceptions()-
Overloaded2 ARP_ACCT_MAIN.Create_Acct_Entry()-
arp_etax_util.global_document_update()+
trx_id = 2006786
req_id = 
action = DELETE

You may also receive this error when creating manual transactions.

CAUSE

Incomplete setup.  The Cross currency rate type and cross currency rounding account has not been defined in system options

SOLUTION

In the Accounting tab, Ensure that the following 3 account combinations are defined and that the GL accounts associated to them are not end-dated:

Responsibility: Receivables Manager
Navigation: Setup > System > System Options

Provide appropriate values to the following GL Accounts:

• Realized Gains Account
• Realized Losses Account
• Cross Currency Rounding Account

REFERENCES