Unable To Create Accounting For Miscellaneous Receipt due to wrong balancing segment entered by user for Offset Account

(Doc ID 2299980.1)

Last updated on AUGUST 23, 2017

Applies to:

Oracle Fusion Cost Management - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

 When running create accounting we are receiving the following error:

The Company segment value in the account 10451-00000-00000-00000-305001-00000-00 is not assigned to the ledger ATCO CAD Ledger. Cause: The balancing segment value is not assigned to the ledger. Action: Modify the account rule to use a different balancing segment value for the journal line or assign the balancing segment value to the ledger {LEDGER_NAME}.

 

Steps :

1) Create Misc Receipt

2) Enter wrong ccid for the offset account ( account alias receipt)

3) create distributions and run create accounting

4) the record errors with the error

5) Cannot follow the action part of the error as the balancing segment is already used by another ledger :

Action: Modify the account rule to use a different balancing segment value for the journal line or assign the balancing segment value to the ledger {LEDGER_NAME}.

Cause

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