I am facing a problem of invalid distribution account while running the Inventory Trip Stop/Process Inventory Transaction request. The data is still pending in mtl_transactions_interface with error_code/explanation as null. Source of the data is OE and transaction type is Internal Order Issue.
What I have understood is, the accounting transactions involved in ISO for shipping organization is
DR Inventory Valuation Account
CR Inter-Org Receivable Account
But in interface data the distribution_account_id is completely different from the accounts I mentioned above. It would be of great help for me if some one can give me an idea about how this account is getting populated in interface table and from where. We are using Oracle 11i.
Actually there was difference of few minutes in opening the period of receiving organization and the transaction time. And as the error in logfile was indicating that there is an account code error, we never looked into the period open issue.
Thanks & Regards