Last updated on MARCH 31, 2017
Applies to:Oracle Receivables - Version: 12.0.6
Information in this document applies to any platform.
EXECUTABLE:XLAACCPB - Create Accounting
FORM:XLAABADR.FMB - Account Derivation Rules
primary and secondary ledgers do not have the same chart of accounts, ALL
receipts fail create accounting in the secondary ledger.
Create accounting error:
Subledger Accounting was unable to derive a value for the accounting
flexfield qualifier Balancing Segment using the account derivation rule
Multi-Fund Transaction Balancing Method - Balancing Segment owned by Oracle.
Please review the account derivation rule and make sure it derives a valid
segment value for the source values passed for the transaction.
Customer has created custom Account Derivation Rules (ADR) to generate gl accounts in the primary and secondary ledger.
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