Fusion: RCV: Create Accounting Process In Receipt Accounting Sub Ledger Completes With Error

(Doc ID 1912938.1)

Last updated on MARCH 15, 2017

Applies to:

Oracle Fusion Receipt Accounting - Version 11.1.7.0.0 to 11.12.1.0.0 [Release 1.0]
Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

Create Accounting process in Receipt Accounting sub ledger completes with error and accounting entries for purchase receipts do not get generated.

Error:
Deliver to Expense - Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Receipt into Inspection - The subledger journal entry does not balance in the entered currency

Steps to Reproduce:
1. Custom Account rule is defined for Receiving Inspection account
2. Associate this custom account rule with the custom subledger journal entry rule set.
3. End date the seeded rule set under accounting method and add the custom subledger journal entry rule set and activate the accounting method for Receipt Accounting subledger
4. Assign the custom accounting method to the primary ledger
5. Create a PO Receipt to Expense destination
6. Submit the process "Transfer transactions from Receiving to Costing"
7. Submit the process "Create Receipt Accounting Distributions" which got completed successfully
8. Submit the process "Create Entries for Receipt Accounting" which completed with warning

Cause

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