"FUN_INTER_REC_NOT_ASSIGNED" Error While Accounting AR Invoices

(Doc ID 2193633.1)

Last updated on OCTOBER 27, 2016

Applies to:

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


While performing "Online Accounting" of AR invoices, the following error is encountered :

Online accounting could not be created for this transaction.
Please submit the Create Accounting concurrent program with
the Report parameter set to Detail to determine the problem.

Steps to reproduce :

  1. Open AR invoice in "Transactions Workbench".
  2. Go to "Tools --> Create Accounting".
  3. Click "Ok" and the above error is encountered.
  4. In the "View Accounting", the accounting is displayed, however, it is not getting transferred to GL.

The FND Debug shows the following error :


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms