Create Accounting For Receipt Accounting Of Inventory Item Return To Supplier Transaction Errors (Doc ID 2207154.1)

Last updated on JUNE 02, 2017

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion Cost Management - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 version, Receipt Accounting

Create Accounting for Receipt Accounting of Inventory Item Return to Supplier Transaction Errors

Customer setup custom Standard Accrual with custom Rule Sets that reference a Mapping Set for Receiving Inspection Account by Inv Org. Created a PO and Received, then Return to Supplier. Ran Transfer processes from Receiving and Inventory. Ran Create Receipt Accounting Distribution and they were successfully created. After running Create Accounting for Receipt Accounting, the Receipt into Receiving Transaction Type created Journals successfully, but the Return to Supplier Transaction Type failed. In the Exception report the SLA has determined a Receiving Inspection Account and an Accrual Account but there is a second Accrual Account that is missing - not sure why there needs to be 2 Accrual Accounts.
 

Solution

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