Accounting Execution Fails because of Charge Account Blank on PO
Last updated on MAY 08, 2017
Applies to:Oracle Fusion Cost Management Cloud Service - Version 220.127.116.11.0 and later
Oracle Fusion Cost Management - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
While running the create accounting for cost transactions, customer is facing the following error:
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.
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