Unable to View GL Drilldown to Receipt Accounting if Receipts Performed in Multiple Operating Units Belonging to Same Set of Books (Doc ID 409146.1)

Last updated on JUNE 01, 2016

Applies to:

Oracle Purchasing - Version: 11.5.10.2
This problem can occur on any platform.
FORM:XLAIQACL.FMB - View Accounting Lines

Symptoms

When attempting to drilldown from GL to PO receipt and the receipt accounting , the accounting transactions are sometimes not displayed and the following error is generated:

                   FRM-40350: Query caused no records to be retrieved

Setup Details:

MULTI-ORG schema with several Operating Units belonging to one SOB
Example : Three Operating Units:
        - OU 'A'   (Org_ID 100)
        - OU 'B'   (Org_ID 101)
        - OU 'C'   (Org_ID 102)


1. MO: Operating Unit is set up at the site level to OU 'A' but not at the GL responsibility level.
2. PO #001, whose receipt accounting is displayed from GL, has been created in OU 'A' (Org_Id 100).
3. PO #002, whose receipts that you cannot view from GL, has been created in OU other than OU 'A' (org_id 100).
    could be created  OU 'B'  (Org_ID 101) or OU 'C'  (Org_ID 102)
   
Steps to reproduce:
1. From General Ledger responsibility, navigate to Journal / Enter and query the journal to be reviewed with Source = Purchasing and Category = Receiving.
2. Click the Line Drilldown button.
3. Click the Show Transaction Accounting button.
    The related subledger accounting is not displayed and the FRM-40350 error message appears.
The same problem exists while using the GL Drilldown via the menu Tools> Drilldown.

Cause

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