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AutoInvoice & Transaction Workbench Error: Please Correct the Receivable Account Assignment (Doc ID 1088218.1)

Last updated on JUNE 07, 2021

Applies to:

Oracle Receivables - Version 11.5.10.0 and later
Information in this document applies to any platform.
Executable:RAXTRX - Autoinvoice Import Program
Form:ARXTWMAI.FMB - Transactions
Executable:PAIGEN - PRC: Generate Draft Invoices for a Range of Projects
ConcurrentProgram:PARGDR_SINGLE - PRC: Generate Draft Revenue for a Single Project
Executable:PARGDR - PRC: Generate Draft Revenue for a Range of Projects


Symptoms

Oracle Receivables (AR): AutoInvoice Information Center >Troubleshooting AutoInvoice for Oracle Receivables Release 11.5 Through 12 > Troubleshooting Autoinvoice Import - Execution Report Errors (Request Status = Completed) > Note 1088218.1

When saving an invoice in the Receivables Transaction Workbench,  Importing an Invoice or Credit Memo through AutoInvoice, or Loading an invoice/credit memo through the Invoice API the following exception message is thrown:

APP-11526: Please Correct The Receivable Account Assignment

This message can also appear in Oracle Projects: Project Billing when processing Draft Revenue and Draft Invoices


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 1. Check AutoAccounting Setup
 a) If Segments Source = Salesreps
 b) If Segment Source = Transaction Types
 c) If Segment Source = Sites
 2. If you are passing Data in RA_INTERFACE_DISTRIBUTIONS_ALL
 3. Check the profile option: AR: Use Invoice Accounting for Credit Memos
 4. Check if the GL account exists and is active
 5. Verify Accounting Flexfield setting
 6. Verify whether the GL account does not violate any cross-validation rules of the segments.
 7. Check for Possible Known Bugs
 Still Have Questions?
References

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