How to Identify Missing AutoAccounting Function Transactions (Doc ID 834183.1)

Last updated on DECEMBER 23, 2022

Applies to:

Goal

Numerous processing and functional errors and issues can arise if AutoAccounting functionality is not completely set up.  In some cases, setup is missing because seeded function transaction data is missing for one or more operating units.  The script below will help to identify which if any operating units are missing data, and what data in particular is missing.  If missing information is identified, the "Replicate Seed Data" process should be run for the impacted operating unit to create the missing function transactions.

Below are some examples of issues that are caused by such missing data:

<Note:274331.1>
Title: - R12 PAXAAASR-Cannot View Realized Gain And Loss Function Transaction For Revenue And Invoice Accounts Function

<Note:462522.1>
Title: Run PRC: Generate Cost Accounting Events And Transactions Error With Missing Dat

<Note:782309.1>
Title: PAXAAASR - Functional Transaction in Assign AutoAccounting Rules are not Available

Solution

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