Receipt Accounting: Period End Accruals Are Getting Stuck As Not Accounted :'Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule."
(Doc ID 1957851.1)
Last updated on JANUARY 20, 2021
Applies to:Oracle Fusion Receipt Accounting - Version 126.96.36.199.0 to 188.8.131.52.0 [Release 1.0]
Oracle Fusion Cost Management Cloud Service - Version 11.13.19.07.0 and later
Oracle Fusion Purchasing Cloud Service - Version 11.13.19.07.0 and later
Information in this document applies to any platform.
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.
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