Create Accounting Fails For A Subledger Intercompany Invoice (Doc ID 1947040.1)

Last updated on APRIL 13, 2017

Applies to:

Oracle Fusion Financials Common Module Cloud Service - Version 11.1.8.0.0 and later
Oracle Fusion Financials Common Module - Version 11.1.8.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.8.0.0

The Create Accounting program ends in error for Receivables or Payables intercompany invoices.

ERROR
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The errors in the Create Accounting Execution Report are:
There are no intercompany payables accounts defined for the From <Legal Entity A> and To <Legal Entity B> legal entities.
Details: Intercompany payables accounts must be defined for this intercompany relationship.

There are no intercompany receivables accounts defined for the From <Legal EntityA> and To <Legal Entity B> legal entities.
Details: Intercompany receivables accounts must be defined for this intercompany relationship.


STEPS
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The issue can be reproduced at will with the following steps:

1. Set up Intercompany Balancing Rules at the Primary Segment level as follows:
 For Ledger Ledger1 from Legal Entity A To Legal Entity B Source = None, Category = None and Transaction Type = All Other.

2. Create an invoice in AR or AP with distributions coded to 2 primary segment values:
Item Line 1 DCC: 9010.0000.82320.0000.0000.0000
Item Line 2 DCC: 2050.0000.82320.0000.0000.0000

3. Run Create Accounting and review the error message.

Cause

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