Fusion RCV: Receipt Accruals Not Generating Journal Entries (Doc ID 1928929.1)

Last updated on MARCH 13, 2017

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion Receipt Accounting - Version 11.1.8.0.0 to 11.12.1.0.0 [Release 1.0]
Information in this document applies to any platform.

Symptoms


Receipt Accruals not generating Journal Entries.


We have Procurement / Purchasing but no inventory.
Ran the Transfers from AP and Receiving and the Create Uninvoiced Receipt Accruals jobs, these have run successfully.

The Create Entries for Receipt Accounting is generating the following errors against every receipt:


Steps to Reproduced:

The issue can be reproduced at will with the following steps:
1.) Setting up period-end receipt accounting.
2.) Perform custom SLA setups per the attached document.
3.) Create and receive a PO
4.) Run the Transfers from AP and Receiving
5.) Run the uninvoiced receipt accurals report.
6.) The Create Entries for Receipt Accounting is generating the following errors against every receipt:

Error:
Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account cannot be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL account can be derived for the subledger journal entry.

Cause

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