My Oracle Support Banner

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 MAY 06, 2022

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

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

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.