Fusion CMR: 3 Way Matching Inv - Unable To Account For Invoice Price Adj Event Type In Receipt Accounting (Doc ID 1964359.1)

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

When attempting to create Receipt Accounting entries against an invoice with price variance, the following error occurs.

ERROR
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Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.


STEPS
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The issue can be reproduced at will with the following steps:
1. Enter and Receive a PO.
2. Interface the Receipt into Cost Accounting.
3. Create distributions and entries for the receipt.
4. Enter an invoice against the PO with a different purchase price.
5. Repeat steps 3 and 4 for the invoice.
6. Confirm the IPV entry on Receipt Accounting does not get mapped to an account.


Cause

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