Last updated on JANUARY 08, 2017
Applies to:Oracle Fusion Subledger Accounting Cloud Service - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
On : 22.214.171.124.0 version, Capture Transactions-Manage Subledgers
MBI:Create Accounting for Cost Management ending in error
We have defined the account rules, journal rule set and custom accounting method. Assigned custom SLAM to the ledger options. Still create accounting ends in error. Output file attached herewith.
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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