Error When Accounting For Lease Revision Transaction: Subledger Accounting Was Unable To Retrieve A Value For The Accounting Flexfield Account Rule.
(Doc ID 2923603.1)
Last updated on MAY 18, 2023
Applies to:
Oracle Fusion Lease Accounting - Version 11.13.22.07.0 and laterInformation in this document applies to any platform.
Symptoms
When attempting to generate accounting for the Lease Accounting module, the following error occurs.
ERROR
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Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't 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. run Create Accounting for Lease Accounting application
2. check Create Accounting Execution Report
3. see that certain events have this error and that the accounts could not be generated for them.
Example from Lease Revision transaction:
Event Class: Lease Revision
Event Type: Lease Revision
Line Accounting Class Account Entered Currency Entered Debit Entered Credit
1 Asset 123.116000.0000000.0000000.000.0000.0000.0000000.0000000 USD 199.73 0.00
2 Liability 123.208000.0000000.0000000.000.0000.0000.0000000.0000000 USD 0.00 199.73
3 Liability <null> USD 59.98 0.00 ----> the account could not be generated for this line
4 Asset 123.116000.0000000.0000000.000.0000.0000.0000000.0000000 USD 0.00 59.98
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |