Create Accounting Fail with Error on Upgraded Transactions with the Application Accounting Definition (AAD) Using Multi-Fund Accounting (MFAR) (Doc ID 1916252.1)

Last updated on FEBRUARY 07, 2017

Applies to:

Oracle Receivables - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.3 version, Subledger Accounting Uptake for Receivables

You are using Multi-Fund Accounting (MFAR), but did not use this in 11i.

In R12, you run Create Accounting, for activity like Receipts, Adjustments or Credit Memos, against Invoices (that are upgraded accounting) and receive the following error:

ERROR
-----------------------
Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Receivables have been accounted:
customer_trx_id: 97653.


Steps to Reproduce:
Responsibility:  Receivables
Navigation:  Transactions > Transactions
1. Invoice from 11i upgraded to R12
2. Set AAD to use MFAR accounting in R12
3. Apply receipt, adjustment or CM in R12 to invoice from 11i
4. Run Create Accounting

Cause

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