Subledger Accounting: Create Accounting Program Completes with Error for Invoices and Trade Receipts - Error Number Error Message. 0 Funds Details Could Not Be Found in Treasury/Fund Setup. Please check setup.

(Doc ID 1642886.1)

Last updated on JANUARY 21, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Subledger Accounting Uptake for Receivables

When attempting to run Create Accounting, the invoices and trade receipts fail with the following error:

ERROR
-----------------------
Error Number Error Message
0 Funds details could not be found in Treasury/Fund Setup.Please check setup.

Miscellaneous Receipts process without issue.

Cause

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