R12: AGIS - Transaction Account Definition (TAD) Not Working To Derive Distribution Accounts In Web ADI (Doc ID 1532730.1)

Last updated on SEPTEMBER 09, 2016

Applies to:

Oracle General Ledger - Version 12.1 and later
Oracle Financials Common Modules - Version 12.1 and later
Information in this document applies to any platform.

Symptoms

 In Web ADI, you are using 'Intercompany Single Batch Integrator' trying to enter an AGIS transaction for an I/C transaction type.

For this transaction type, Transaction Account Derivation rules have been created and assigned.

You enter the transaction details on the header, the Recipient name on transaction lines and expect to see the Initiator distribution account automatically derived.

When you attempt to upload, the following error is generated on the spreadsheet:

 

"Transaction : Enter a valid initiator distribution account."

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms