Fusion: RCV: Create Entries For Receipt Accounting End In Error (Doc ID 1642012.1)

Last updated on MARCH 12, 2017

Applies to:

Oracle Fusion Cost Management - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.7.0.0 version, Set Up Product Management-Define Cost Management

ACTUAL BEHAVIOR
---------------
Error on Create Accounting Execution Report shown Journal Entry Status = Invalid, due to Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.

EXPECTED BEHAVIOR
-----------------------
To able to complete the job without error.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a Purchase Order for expense
2. Do Receipt
3. Run Transfer Transactions from Receiving to Costing
4. Transfer Inventory from Inventory to Costing
5. Create Receipt Accounting Distribution
6. Next, to create entries for Receipt Accounting
Error on Create Accounting Execution Report shown Journal Entry Status = Invalid, due to Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: Missing SLA setup for EVENT class = DELIVER, EXPENSE, ACCRUAL, EXPENSE_ACCRUAL, RECEIPT_INTO_INSPECTION

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot view the respective journal entries and unable to proceed further testing on A/P matching stuff.

Cause

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