ReIM Posting Batch Not Posting Invoices Due to Error 'Unable to fetch account segments for the set of books ID 0" in IM_POSTING_DOC_ERRORS (Doc ID 2419836.1)

Last updated on JANUARY 26, 2024

Applies to:

Symptoms

ReIM posing batch fetches incorrect Set Of Books(SOB) ID for the Purchase Order (PO) Invoice, when there is a Return To Vendor(RTV) number with same as PO number but with a different location.

Error:
 

Steps To Recreate:

1. Create PO and Receive it, ensure that a RTV exists for the same number as PO number. Also ensure that RTV- location and PO- location are different.
2. For the RTV location remove the ORG_UNIT_ID from STORE/WH table.
3. For the Invoice location ensure ORG_UNIT_ID is populated.
4. Match the invoice and run the posting batch.
5. Notice that the invoice is not posted with the error "Unable to fetch account segments for the set of books ID 0"

Changes

Cause

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