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Create accounting exception

edited 10:58AM in General Ledger & Intercompany

Summary: HR team created Payroll Elements for an employee with Fund 10. Payroll Clerk ran the payroll process for Apr - 2026, this process is fully completed from the payroll side and all the relevant feeds were processed and communicated to Bank, HMRC, Pension and all the other relevant providers.

Issue: Fund 10 is not enabled for Posting in our instance and all the postings should be posted to Fund 11. When We go into Manage Accounting Errors in Fusion we can see the error due to the transaction being pushed into Fund 10. Oracle does provide the functionality to 'Assign alternative account' but the original code combination with Fund 10 is not enabled in the system therefore when we click on 'Assign alternative account' we are unable to locate the original code combination '****-******-*****-******-10-******-******' before we can assign the alternative account '****-******-*****-******-11-******-******'.

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