R12 Receiving Create Accounting Errors For US Operating Unit (Doc ID 2010904.1)

Last updated on AUGUST 01, 2016

Applies to:

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

Symptoms

On : 12.1.3 version, Revenue

When attempting to run the PRC: Create Accounting process the following errors occur. These errors are occurring for revenue and miscellaneous costs and miscellaneous cost adjustment events.

ERROR
-----------------------
Error Number: 95311
Error Message: The COMPANY segment value for the account code combination GB10.30000.709320.0000.5225.11.0.120.0000.000 specified in line 1 is not assigned to the ledger US Ledger. Please update the Company segment value assignments for the ledger in Accounting Configuration page or use another COMPANY segment value

Error Number: 95325
Error Message: The GL Date 20-Sep-2014 is not in an open or future enterable period. Please select a valid GL date or opent he period.

Error Number: 95353
Error Message: Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cost Adjustment Account Rules owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source values passed by the transaction.

Cause

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