Create Accounting For Cost Management Ending In Error - SLA Setup Issue (Doc ID 2221156.1)

Last updated on JANUARY 08, 2017

Applies to:

Oracle Fusion Subledger Accounting Cloud Service - 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

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.

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.

Cause

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