Account Mapping Does Not Work For Secondary Ledger Which Is Linked To Tax Book In FA (Doc ID 2000387.1)

Last updated on NOVEMBER 10, 2016

Applies to:

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

Symptoms

Define a Primary Ledger and a Secondary Ledger. The account segment is different in the two COAs. Define the COA mapping for the Primary Ledger to the Secondary Ledger.

When Create Accounting is run, the account mapping does not work as expected.

For example:

Code combination 531.000.0000.16530.000.0000.00000 should map to 531.1602.000.0000.16530.000.0000.00000 in this account mapping setup.

However when create accounting was run for the tax book, this account mapped to 531.1601.000.0000.16530.000.0000.00000, which is wrong.

Cause

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