Error In Create Cash Receipt API

Question

After execution of Create Cash Receipt API i got this error
"Please correct the cash account assignment"
Thanks for your help

Answer 1

Declare
l_cr_id number;
l_return_status varchar2(20000);
l_msg_count number;
l_msg_data varchar2(20000);
p_count number;
begin
dbms_output.put_line('Start');
fnd_global.apps_initialize( 1297,20678,222,0);
arp_standard.enable_debug;
Ar_receipt_api_pub.Create_cash(
p_api_version => 1.0,
p_init_msg_list => FND_API.G_TRUE,
p_validation_level => FND_API.G_VALID_LEVEL_FULL,
p_receipt_number => '431',
p_customer_bank_account_id=>'10024',
p_amount => 10000,
p_currency_code=>'QAR',
p_commit=>FND_API.G_TRUE,
p_receipt_method_id =>3001,
p_customer_id => 3043,
p_called_from => 'BR_FACTORED_WITH_RECOURSE',
p_receipt_date=>to_date('12-11-2007','dd-mm-yyyy'),
p_maturity_date=>to_date('12-11-2007','dd-mm-yyyy'),
p_gl_date=>to_date('30-6-2004','dd-mm-yyyy'),
p_cr_id => l_cr_id,
x_return_status => l_return_status,
x_msg_count => l_msg_count,
x_msg_data => l_msg_data);
dbms_output.put_line( l_cr_id || 'l');
dbms_output.put_line( l_return_status);
dbms_output.put_line( l_msg_data );
dbms_output.put_line( l_msg_count);
IF l_msg_count = 1 Then
dbms_output.put_line('l_msg_data '||l_msg_data);
ELSIF l_msg_count > 1 Then
LOOP
p_count := p_count+1;
l_msg_data := FND_MSG_PUB.Get(FND_MSG_PUB.G_NEXT,FND_API.G_FALSE);
IF l_msg_data is NULL Then
EXIT;
END IF;
dbms_output.put_line('Message' || p_count ||'.'||l_msg_data);
END LOOP;
END IF;
arp_standard.disable_debug;
end;