Fusion CST : Unable To Generate Accounting For Receipt Accounting
(Doc ID 2111835.1)
Last updated on AUGUST 07, 2024
Applies to:
Oracle Fusion Receipt Accounting - Version 11.1.11.1.0 and laterOracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.
Symptoms
Unable to Generate Accounting for Receipt Accounting. Create Accounting for Receiving completes in Warning.
In the Review Receipt Accounting Distributions window, the credit to the Delivery to Expense account is blank, with the Status Invalid and error message
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."
Steps to Reproduce:
1. Create PO Receipts and Correct Receipts Transactions.
2. Run Transfer Transactions from Receiving to Costing.
3. Run Create Receipt Accounting Distributions.
4. Run Create Accounting and notice the above error in the report output.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |