How To Troubleshoot AGIS Accounting
(Doc ID 813397.1)
Last updated on OCTOBER 12, 2020
Applies to:Oracle General Ledger - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Financials Common Modules - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
This document addresses the commonly encountered AGIS accounting setup issues and the steps to identify and fix the problem.
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In this Document
|3. AGIS Accounting Issues|
|3.1 Cannot Derive Intercompany rules with specific BSV|
|3.2.1 "Enable Intracompany Balancing" flag is not checked for the Ledger.|
|3.2.2 Balancing Segment Value not assigned to the Legal Entity|
|3.2.3 Intracompany Rules are not defined|
|3.3 Intercompany Balancing was unable to generate the intercompany account|
|3.3.1 Intercompany or Intracompany Balancing Rules are not defined|
|3.3.2 Intercompany or Intracompany Accounts are Not Valid|
|3.3.3 Accounting Flexfield Setup is not correct|
|3.3.4 Transaction Account Definition is used and Account Derivation Rules were not defined for Clearing account|
|3.4 Error messages encountered while Create Accounting/Posting a GL Journal|
|3.6 Value &VAL for the flexfield segment &SEGMENT does not exist in the value set &SEGMENT|
|4. Problem Logging Guidelines|