OGL EPF: Balance Rule Code Combinations Not Properly Mapped - Summary Flag Incorrect (Doc ID 357959.1)

Last updated on FEBRUARY 27, 2013

Applies to:

Oracle Enterprise Performance Foundation - Version 11.5.10 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
***Checked for relevance on 27-Feb-2013***
OGL EPF Direct Integration
FEM
Balance Rule


Symptoms

In Enterprise Performance Foundation Administrator, when attempting to run an Oracle General Ledger (OGL) balance transfer rule, the following error occurs in the "View Log" even after re-running Dimension Rules for the chart of accounts:

"The balances load cannot proceed because some code combinations of chart of accounts have not been mapped properly to the account-based dimensions. Please run the dimension rules for this chart of accounts to update the dimension mapping."

The Output Log contains a list of unmapped accounts:

For example:

Unmapped Account:
--------------------------------------
01-000-1110-0000-000
03-000-1110-0000-000

Navigation to Balance Rule screen:

Cause

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