ADR source Transaction Tax Code Description (VAT_CODE_DESCRIPTION) fails (Doc ID 1416143.1)

Last updated on FEBRUARY 17, 2012

Applies to:

Oracle Receivables - Version: 12 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.
FORM:XLAABDSS.FMB - Sources
FORM:XLAABDSS.FMB - Custom Sources

Goal


Trying to create an ADR, Account Derivation Rules to derive Invoice Tax account based on tax code.

Experiencing two issues:

ISSUE 1:
If the ADR condition is linked to the seeded source Transaction Tax Code Description (VAT_CODE_DESCRIPTION) then the AAD will not validate. Validate AAD report fails with this error:

Error text:
The following account derivation rules assigned to journal lines definition use sources in their conditions that have not been assigned to the event class. Please remove the source from the ADR conditions, or select a different ADR for the journal entry line

event class: invoice
journal lines definition: INTG INVOICE
ADR : INTG_AR_CCID
source name:
Transaction Tax Code Description

Issue 2:
Then tried an alternate seeded source Transaction Line Tax Rate Name (ETAX_RATE_NAME) but the ADR conditions form does not show this source.

You need a valid source that you can use which can derive the invoice tax account based on  the Tax Code .


Solution

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