China Accrual Account Error In Receiving Correction And Return To Supplier Transactions In Receipt Accounting (Doc ID 2209756.1)

Last updated on MARCH 06, 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.

Symptoms

On : 11.1.11.1.0 version, Capture Transactions-Manage Subledgers

When attempting to run Create Accounting, the following error occurs.

ERROR
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The report shows error:
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.


STEPS
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The issue can be reproduced at will with the following steps:
1. Login to Applications
2. Go to Setup and Maintenance --> Scheduled Processes --> Submit Create Accounting Program
3. See the error: The report shows error:
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.


BUSINESS IMPACT
-----------------------
The issue has the following business impact: Unable to complete Create Accounting program

Cause

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