Fusion Receipt Accounting: Period End Accruals Failing - Subledger Accounting Was Unable To Retrieve A Value For The Accounting (Doc ID 1985997.1)

Last updated on MARCH 14, 2017

Applies to:

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

Symptoms

Period End Accruals Failing - Subledger Accounting was unable to retrieve a value for the accounting.
When running the period end accruals we are receiving the following errors:

Error:
Event Class/Event Type - Period End Accrual = Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.

In addition for each Expense and Expense Accrual line I receive the same error.

Steps to Reproduce:
1. Create PO with Period End flag
2. Receive the PO and run the Create accounting distribution then create accounting process
3. Getting the above error.

Cause

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