Accounting Execution Fails because of Charge Account Blank on PO
(Doc ID 2253477.1)
Last updated on JANUARY 20, 2021
Applies to:
Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and laterOracle Fusion Cost Management - Version 11.1.11.1.0 and later
Information in this document applies to any platform.
Goal
While running the create accounting for cost transactions, customer is facing the following error:
Event class
PO Delivery
into Inventory
Event type
PO Delivery into Inventory
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.
Research showed that the issue is caused by several purchase order transactions, for which the PO Charge Account , PO Variance Account ,PO Accrual Account are all empty.
Solution
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In this Document
| Goal |
| Solution |
| References |