Getting Errors When Creating Accounting For 'Cost Adjustments' (Doc ID 2249536.1)

Last updated on APRIL 17, 2017

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion Cost Management - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.10.0.0 version, Cost Management Setups

When attempting to run Create Accounting  - Cost Management
The following error show in the Create Accounting Execution Report.

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.

Subledger Accounting was unable to locate a match in the mapping set XYZ Inventory Valuation - Organization for the input value.
 Cause: The input source values do not match any output value defined in the mapping set {MAPPING_SET}.
 Action: You must define a default output for the mapping set {MAPPING_SET} or specify mappings for all possible input values.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Create Accounting Job for Cost Management
2. Review the Create Accounting Execution Report.
3. Notice the above Error.


Cause

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