Internal Order Receipt to Expense Destination Does Not Use the Transaction Account (Doc ID 981262.1)

Last updated on NOVEMBER 10, 2016

Applies to:

Oracle Process Manufacturing Financials - Version 12.0.0 to 12.0.6 [Release 12]
Information in this document applies to any platform.
Executable:GMFXUPD - OPM Accounting Pre-Processor

Symptoms

You enter Internal Requisitions for Destination 'Expense', and specify the Expense Charge Account (EXP) on the Requisition.

You have the EXP Account Derivation Rule set up to use 'Transaction Account' as its Source.

However when you have run the OPM Accounting Pre-Processor to process the receiving transaction for this Internal Requisition (transaction type "Logical Expense Requisition Receipt"), the Account Id written to table GMF_XLA_EXTRACT_LINES is zero. 

This causes Create Accounting to write the following error message against the EXP posting for the Internal Order Receipt:

The account code combination id 0 specified for line 1 does not exist. Please
use a valid account code combination id for the subledger journal entry line.

 

Cause

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