Budget Concurrent Program Funds Accrual Engine Error:"Failed to Post to GL" (Doc ID 603511.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

Oracle Trade Management - Version 11.5.10 and later
Information in this document applies to any platform.
***Checked for relevance on 15-May-2015***


Symptoms

No earned amount are created for any offer related budget checkbook.

This may be Accrual Offer after running Funds Accrual Engine  ( FAE ) or also Lumpsum which, when activated,  do have  only utilized  column  fille earned amount , stays  at zero.



When running concurrent request : Funds Accrual Engine  ( FAE ) get below errors in log

Get below erro message :

/****** Failed to post to GL ******/ for utilization id 13572
    D: post_accrual_to_gl() ENDs for utilization id 13572 final gl_posted_flag=F
    D: successfully posted to GL for utilization id 13572  x_gl_posted_flag=F
    D: post_accrual_to_gl() BEGIN posting to GL for utilization id 13573 object_version_number=2 amount=100 plan_type=OFFR utilization_type=ACCRUAL util_fund_id=11118 acctd_amount=100
   D: post_accrual_to_gl() create_gl_entry for utilization id 13573 returns E



Other (neighbouring) type of error message is (still in Fund Accrual Engine log) :

D: post_accrual_to_gl() BEGIN posting to GL for utilization id 13482 object_version_number=1 amount=600 plan_type=OFFR utilization_type=ACCRUAL util_fund_id=11097 acctd_amount=600 D: post_accrual_to_gl() create_gl_entry for utilization id 13482 returns E /****** Failed to post to GL ******/ for utilization id 13482 D: post_accrual_to_gl() ENDs for utilization id 13482 final gl_posted_flag=F D: adjust_changed_order() processing invoiced/shipped line 318945 post_accrual_to_gl(util_id=13482) returns S x_gl_posted_flag=F D: post_accrual_to_gl() BEGIN posting to GL for utilization id 13483 object_version_number=1 amount=600 plan_type=OFFR utilization_type=ACCRUAL util_fund_id=11097 acctd_amount=600 D: post_accrual_to_gl() create_gl_entry for utilization id 13483 returns E /****** Failed to post to GL ******/ for utilization id 13483 D: post_accrual_to_gl() ENDs for utilization id 13483 final gl_posted_flag=F D: adjust_changed_order() processing invoiced/shipped line 318945 post_accrual_to_gl(util_id=13483) returns S x_gl_posted_flag=F

Changes

New implementation

Cause

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