Last updated on AUGUST 11, 2017
Applies to:Oracle Purchasing - Version 12.0 to 12.2.5 [Release 12 to 12.2]
Oracle Cost Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.
Oracle Cost Management - Version: 12.0 to 12.2.5
This problem can occur on any platform.
Subledger Accounting Program Report
Issue with a Specific PO or PO's
When running the Create Accounting Program the Subledger Accounting Program Report has errors similar to the following for PO transactions:
Error Number: 95311
Error Message: The Company segment value for the account code combination [XXXXXX] specified in line 1 is not assigned to the ledger [XXXXXX]. Please update the Company segment value assignments for the ledger in the Accounting Configuration page or use another Company segment value.
Error Message=The chart of accounts for the account code combination [XXXXXX] on line 2 does not match the chart of accounts assigned to the ledger [XXXXXX].
No Security Rules for an Accounting Flexfield were set up to prevent an invalid account from being entered.
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