How To Troubleshoot Advanced Global Intercompany System (AGIS) Accounting?
(Doc ID 813397.1)
Last updated on JULY 25, 2024
Applies to:
Oracle General Ledger - Version 12.0.0 and laterOracle Financials Common Modules - Version 12.0.0 and later
Oracle Payables - Version 12.2.4 to 12.2.4 [Release 12.2]
Oracle Payables - Version 12.2.9 to 12.2.9 [Release 12.2]
Information in this document applies to any platform.
Purpose
This document addresses the commonly encountered AGIS accounting setup issues and the steps to identify and fix the problem.
Troubleshooting Steps
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In this Document
| Purpose |
| Troubleshooting Steps |
| 1. Introduction |
| 2. Glossary |
| 3. AGIS Accounting Issues |
| 3.1 Cannot Derive Intercompany rules with specific BSV |
| 3.2 FUN_INTRA_RULE_NOT_ASSIGNED |
| 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 |
| 3.5 FUN_INTRA_NO_CLEARING_BSV |
| 3.6 Value &VAL for the flexfield segment &SEGMENT does not exist in the value set &SEGMENT |
| 3.7 FUN_INTRA_CLEAR_BSV_INVALID |
| 4. Problem Logging Guidelines |
| Community Discussions |
| Feedback |
| References |