Some Of Claims Accounting Data Is Not Transfer To GL

(Doc ID 1581220.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Trade Management - Version 12.1.3.3 and later
Information in this document applies to any platform.
Reviewed 15-Feb-2015

Symptoms

After running creating account job, some of the claims data is not transfer to GL

I found the following error message in XLA_ACCOUNTING_ERRORS for these claim events. the event type code are SETTLE_BY_CREDIT_MEMO and SETTLE_BY_AP_INVOICE

"There is no accounted amount for the subledger journal entry line. Please inform your system administrator or support representative that:

The source assigned to the accounting attribute Accounted Amount has no value for extract line number 99. Please make sure the source assigned to the accounting attribute Accounted Amount has a valid value, or assign a different source to this accounting attribute."

Could you please provide the data fix for these errors so we can close the Trade Management period.

Cause

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