Last updated on MAY 29, 2015
Applies to:Oracle General Ledger - Version 12.1.3 and later
Oracle Financials Common Modules - Version 12.1.3 and later
Information in this document applies to any platform.
Advanced Global Intercompany System (AGIS)
Transaction Account Definition (TAD)
Account Derivation Rules (ADR)
On : 12.1.3 version, AGIS General Ledger
When attempting to Enter AGIS Batch and using the TAD to generate the initiator distributions, for some types of transaction it fails. However the Transaction Account Builder Test derived correctly the accounting code combination.
The ADR for inbound and outbound transaction has defined similarly, and Recipient accounting is derived correctly.
The following error occurs.
ERROR: No Accounting code combination could be derived using the account derivation rule DF_AGIS. Please update the account derivation rule or the source values passed to the Transaction Account Builder. Alternatively user can enter manually.
new TAD definition
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