Receipt Accounting: Period End Accrual Getting Stuck (Doc ID 1957851.1)

Last updated on MARCH 13, 2017

Applies to:

Oracle Fusion Receipt Accounting - Version 11.1.8.0.0 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 Ending with Waning: Event Type: Period End Accrual

Event Class: Period End Accrual
Journal Entry Status: Invalid
Error and Warning Message:
Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account cannot be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the subledger journal entry.

Cause

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