ECM: IU Processor Error running Automated Accounting (TR_ACCTG) (Doc ID 1263855.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

When Automated Accounting (TR_ACCTG) runs, it completes successfully with a Run Status of Warning even though Accounting Entries are created. Intermittently, some TR_ACCTG jobs will tag all the Accounting Entries with Status = Error, and the Message Log has the error of 'IU Processor Error' even though it is a single Business Unit transaction.

It appears that Automated Accounting has the issue when processing multiple accounting sources.

ERROR
Inter/IntraUnit Setup not found when trying to create balancing row(s) for 11150/11142.
Inter/IntraUnit Setup not found when trying to create balancing row(s) for 11142/11150.
InterUnit ChartField setup not found.  See the other logged messages for details.
Errors found as follows:
IU Processor Error: BU=00007, Acctg ID-0000084164, Dt=2010-06-04, Source=X, ID=BAX000003375,Seq#=1,Leg=1,Event=01

STEPS
1.  Set InterUnit Method= Indirect  (Navigation: Set Up Financials/Supply Chain > Install > Installation Options > Overall)

2.  Setup an External Bank Account for USBNK/CHCK  (Navigation: Banking > Bank Accounts > External Accounts)

3.  Setup an External Bank Account for USBK2/CHCK 

4.  For EFT transactions, verify System Transaction =TREFT, Transaction Code = GENERAL (Navigation:  Set Up Financials/Supply Chain > Common Definitions  > Inter/Intra Unit > System Transaction Map )

5. Verify InterUnit Pair of US001-US003 is setup  (Navigation:  Set Up Financials/Supply Chain > Common Definitions > Inter/Intra Unit > InterUnit Pair)

6. Verify InterUnit Pair of US006-US005 does not exist

7. Create an EFT Request for Business Unit = US001  (Navigation:  Cash Management > Fees and Transfers > EFT Request)

8. Select Settlement  (Navigation:  Cash Management > Settlements > Select Settlements)

9. Approve the Settlement  (Navigation:  Cash Management > Settlements > Approve Settlements)

10. Dispatch the Settlement  (Navigation:  Financial Gateway > Process Payments > Payment Dispatch)

11. Create an EFT Request for Business Unit = US005

12.  Repeat Steps 8-10 for Source ID = TRW000000022

13.  Create another EFT Request for Business Unit = US001

14.  Repeat Steps 8-10 for Source ID = TRW000000023

15.  Run Automated Accounting  (Navigation:  Cash Management > Treasury Accounting > Automated Accounting)

16.  Once Automated Accounting (TR_ACCTG) completes, Message Log has the following error:

Inter/IntraUnit Setup not found when trying to create balancing row(s) for US005/US006.
Inter/IntraUnit Setup not found when trying to create balancing row(s) for US006/US005.

17.  Verify Account Summary  (Navigation:  Cash Management > Treasury Accounting > Accounting Summary)

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms