2 Replies Latest reply: Oct 11, 2013 8:09 AM by user8857882 RSS

    Big error after run Validate Application Accounting Definitions

    972292
      Dear all

      i have face big problem, after upgrading from R11I to R12.1.3 on linux, i have run Validate Application Accounting Definitions an i found all valid except in payables some of them valid and other invalid, that is the output

      i need any help to solve this issue

      that is the error text

      The following journal line types assigned to the journal Error
      lines definition have an invalid accounting class. Please
      use the Subledger Accounting Lookups window to define the
      accounting class, or select a different accounting class for
      the journal line type.



      Subledger Accounting Application Report Date: 01-NOV-12
      Application Accounting Definition Validation Report Page: 1


      Application Application Accounting Definition Owner Event Class Status
      ---------------------------- ---------------------------------------- --------- -------------------- -----------------
      Payables Accrual Basis Oracle Credit Memos Invalid
      Payables Accrual Basis Oracle Debit Memos Invalid
      Payables Accrual Basis Oracle Future Dated Payments Valid
      Payables Accrual Basis Oracle Invoices Invalid
      Payables Accrual Basis Oracle Payments Valid
      Payables Accrual Basis Oracle Prepayment Valid
      Applications
      Payables Accrual Basis Oracle Prepayments Invalid
      Payables Accrual Basis Oracle Reconciled Payments Valid
      Payables Accrual Basis Oracle Refunds Valid
      Payables Cash Basis Oracle Credit Memos Valid
      Payables Cash Basis Oracle Debit Memos Valid
      Payables Cash Basis Oracle Future Dated Payments Valid
      Payables Cash Basis Oracle Invoices Valid
      Payables Cash Basis Oracle Payments Valid
      Payables Cash Basis Oracle Prepayment Valid
      Applications
      Payables Cash Basis Oracle Prepayments Valid
      Payables Cash Basis Oracle Reconciled Payments Valid
      Payables Cash Basis Oracle Refunds Valid
      Payables China Accrual Basis Oracle Credit Memos Invalid
      Payables China Accrual Basis Oracle Debit Memos Invalid
      Payables China Accrual Basis Oracle Future Dated Payments Valid
      Payables China Accrual Basis Oracle Invoices Invalid
      Payables China Accrual Basis Oracle Payments Valid
      Payables China Accrual Basis Oracle Prepayment Valid
      Applications
      Payables China Accrual Basis Oracle Prepayments Invalid
      Payables China Accrual Basis Oracle Reconciled Payments Valid
      Payables China Accrual Basis Oracle Refunds Valid
      Payables Encumbrance Accrual Oracle Burden for Invoices Valid
      Payables Encumbrance Accrual Oracle Burden for Prepayment Valid
      Applications
      Payables Encumbrance Accrual Oracle Burden for Valid
      Prepayments
      Payables Encumbrance Accrual Oracle Credit Memos Invalid
      Payables Encumbrance Accrual Oracle Debit Memos Invalid
      Payables Encumbrance Accrual Oracle Future Dated Payments Valid
      Payables Encumbrance Accrual Oracle Invoices Invalid
      Payables Encumbrance Accrual Oracle Payments Valid
      Payables Encumbrance Accrual Oracle Prepayment Valid
      Applications
      Payables Encumbrance Accrual Oracle Prepayments Invalid
      Payables Encumbrance Accrual Oracle Reconciled Payments Valid
      Payables Encumbrance Accrual Oracle Refunds Valid
      Payables Encumbrance Cash Oracle Burden for Invoices Valid
      Payables Encumbrance Cash Oracle Burden for Prepayment Valid
      Applications
      Payables Encumbrance Cash Oracle Burden for Valid
      Prepayments
      Payables Encumbrance Cash Oracle Credit Memos Valid
      Payables Encumbrance Cash Oracle Debit Memos Valid
      Payables Encumbrance Cash Oracle Future Dated Payments Valid
      Payables Encumbrance Cash Oracle Invoices Valid
      Payables Encumbrance Cash Oracle Payments Valid

      Subledger Accounting Application Report Date: 01-NOV-12
      Application Accounting Definition Validation Report Page: 2


      Application Application Accounting Definition Owner Event Class Status
      ---------------------------- ---------------------------------------- --------- -------------------- -----------------
      Payables Encumbrance Cash Oracle Prepayment Valid
      Applications
      Payables Encumbrance Cash Oracle Prepayments Valid
      Payables Encumbrance Cash Oracle Reconciled Payments Valid
      Payables Encumbrance Cash Oracle Refunds Valid
      Payables Federal Payables AAD Oracle Credit Memos Invalid
      Payables Federal Payables AAD Oracle Debit Memos Invalid
      Payables Federal Payables AAD Oracle Future Dated Payments Invalid
      Payables Federal Payables AAD Oracle Invoices Invalid
      Payables Federal Payables AAD Oracle Payments Invalid
      Payables Federal Payables AAD Oracle Prepayment Invalid
      Applications
      Payables Federal Payables AAD Oracle Prepayments Invalid
      Payables Federal Payables AAD Oracle Reconciled Payments Invalid
      Payables Federal Payables AAD Oracle Refunds Invalid

      Application: Payables
      Context: Default
      Application Accounting Definition: Federal Payables AAD
      Application Accounting Definition Owner: Oracle

      Error Category: Application Accounting Definition
      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      95617 The validation process has encountered an internal error. Error
      Please enable the FND: Log Enabled profile option,revalidate
      the application accounting definition, and review the log
      for more information.

      Error Category: Source Assignments

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      95459 The following sources have been assigned to the event class Error
      but do not have corresponding columns in any of the
      transaction objects for the transaction object type and
      event class. Please use the source assignments window to
      unassign these sources from the event class, or inform your
      system administrator or support representative that:

      Columns for the sources are missing from the transaction
      objects for the transaction object type and event class.

      Event Class Source Name Transaction Object Name Transaction Object Type
      ---------------------- ------------------------- ------------------------------- ----------------------------
      Payments Line
      Payments Line
      Payments Line
      Payments Line
      Payments Line
      Payments Line
      Payments Line
      Payments Line
      Payments Line
      Application: Payables

      Subledger Accounting Application Report Date: 01-NOV-12
      Application Accounting Definition Validation Report Page: 3


      Application: Payables
      Context: Default
      Journal Lines Definition: Accrual, Credit Memos All
      Journal Lines Definition Owner: Oracle


      Error Category: Journal Line Types

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      The following journal line types assigned to the journal Error
      lines definition have an invalid accounting class. Please
      use the Subledger Accounting Lookups window to define the
      accounting class, or select a different accounting class for
      the journal line type.

      Journal Accounting Accounting
      Lines Line Type Source Source Attribute Attribute
      Event Class Event Type Definition Owner Name Owner Name Type Name Group
      ------------ ----------- ------------- ----- ------------- ------- ----------- ---------- ------------- --------------
      Credit Memos All Accrual, Oracl Self-Assessed Oracle
      Credit Memos e Recoverable
      All Tax

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      The following journal line types assigned to the journal Error
      lines definition have an invalid rounding class. Please use
      the Subledger Accounting Lookups window to define the
      rounding class, or select a different rounding class for the
      journal line type.

      Journal Accounting Accounting
      Lines Line Type Source Source Attribute Attribute
      Event Class Event Type Definition Owner Name Owner Name Type Name Group
      ------------ ----------- ------------- ----- ------------- ------- ----------- ---------- ------------- --------------
      Credit Memos All Accrual, Oracl Self-Assessed Oracle
      Credit Memos e Recoverable
      All Tax
      Application: Payables
      Context: Default
      Journal Lines Definition: Accrual, Debit Memos All
      Journal Lines Definition Owner: Oracle


      Error Category: Journal Line Types

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      The following journal line types assigned to the journal Error
      lines definition have an invalid accounting class. Please
      use the Subledger Accounting Lookups window to define the
      accounting class, or select a different accounting class for
      the journal line type.

      Subledger Accounting Application Report Date: 01-NOV-12
      Application Accounting Definition Validation Report Page: 4


      Application: Payables
      Context: Default
      Journal Lines Definition: Accrual, Debit Memos All
      Journal Lines Definition Owner: Oracle


      Error Category: Journal Line Types

      Journal Accounting Accounting
      Lines Line Type Source Source Attribute Attribute
      Event Class Event Type Definition Owner Name Owner Name Type Name Group
      ------------ ----------- ------------- ----- ------------- ------- ----------- ---------- ------------- --------------
      Debit Memos All Accrual, Oracl Self-Assessed Oracle
      Debit Memos e Recoverable
      All Tax

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      The following journal line types assigned to the journal Error
      lines definition have an invalid rounding class. Please use
      the Subledger Accounting Lookups window to define the
      rounding class, or select a different rounding class for the
      journal line type.

      Journal Accounting Accounting
      Lines Line Type Source Source Attribute Attribute
      Event Class Event Type Definition Owner Name Owner Name Type Name Group
      ------------ ----------- ------------- ----- ------------- ------- ----------- ---------- ------------- --------------
      Debit Memos All Accrual, Oracl Self-Assessed Oracle
      Debit Memos e Recoverable
      All Tax
      Application: Payables
      Context: Default
      Journal Lines Definition: Accrual, Invoices All
      Journal Lines Definition Owner: Oracle


      Error Category: Journal Line Types

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      The following journal line types assigned to the journal Error
      lines definition have an invalid accounting class. Please
      use the Subledger Accounting Lookups window to define the
      accounting class, or select a different accounting class for
      the journal line type.

      Journal Accounting Accounting
      Lines Line Type Source Source Attribute Attribute
      Event Class Event Type Definition Owner Name Owner Name Type Name Group
      ------------ ----------- ------------- ----- ------------- ------- ----------- ---------- ------------- --------------
      Invoices All Accrual, Oracl Self-Assessed Oracle
      Invoices All e Recoverable
      Tax

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------

      Subledger Accounting Application Report Date: 01-NOV-12
      Application Accounting Definition Validation Report Page: 5


      Application: Payables
      Context: Default
      Journal Lines Definition: Accrual, Invoices All
      Journal Lines Definition Owner: Oracle


      Error Category: Journal Line Types

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      The following journal line types assigned to the journal Error
      lines definition have an invalid rounding class. Please use
      the Subledger Accounting Lookups window to define the
      rounding class, or select a different rounding class for the
      journal line type.

      Journal Accounting Accounting
      Lines Line Type Source Source Attribute Attribute
      Event Class Event Type Definition Owner Name Owner Name Type Name Group
      ------------ ----------- ------------- ----- ------------- ------- ----------- ---------- ------------- --------------
      Invoices All Accrual, Oracl Self-Assessed Oracle
      Invoices All e Recoverable
      Tax
      Application: Payables
      Context: Default
      Journal Lines Definition: Accrual, Prepayments All
      Journal Lines Definition Owner: Oracle


      Error Category: Journal Line Types

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      The following journal line types assigned to the journal Error
      lines definition have an invalid accounting class. Please
      use the Subledger Accounting Lookups window to define the
      accounting class, or select a different accounting class for
      the journal line type.

      Journal Accounting Accounting
      Lines Line Type Source Source Attribute Attribute
      Event Class Event Type Definition Owner Name Owner Name Type Name Group
      ------------ ----------- ------------- ----- ------------- ------- ----------- ---------- ------------- --------------
      Prepayments All Accrual, Oracl Self-Assessed Oracle
      Prepayments e Recoverable
      All Tax

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      The following journal line types assigned to the journal Error
      lines definition have an invalid rounding class. Please use
      the Subledger Accounting Lookups window to define the
      rounding class, or select a different rounding class for the
      journal line type.

      Subledger Accounting Application Report Date: 01-NOV-12
      Application Accounting Definition Validation Report Page: 6


      Application: Payables
      Context: Default
      Journal Lines Definition: Accrual, Prepayments All
      Journal Lines Definition Owner: Oracle


      Error Category: Journal Line Types

      Journal Accounting Accounting
      Lines Line Type Source Source Attribute Attribute
      Event Class Event Type Definition Owner Name Owner Name Type Name Group
      ------------ ----------- ------------- ----- ------------- ------- ----------- ---------- ------------- --------------
      Prepayments All Accrual, Oracl Self-Assessed Oracle
      Prepayments e Recoverable
      All Tax
      Application: Payables
      Context: Default
      Journal Lines Definition: China Accrual, Credit Memos All
      Journal Lines Definition Owner: Oracle


      Error Category: Journal Line Types

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      The following journal line types assigned to the journal Error
      lines definition have an invalid accounting class. Please
      use the Subledger Accounting Lookups window to define the
      accounting class, or select a different accounting class for
      the journal line type.

      Journal Accounting Accounting
      Lines Line Type Source Source Attribute Attribute
      Event Class Event Type Definition Owner Name Owner Name Type Name Group
      ------------ ----------- ------------- ----- ------------- ------- ----------- ---------- ------------- --------------
      Credit Memos All China Oracl Self-Assessed Oracle
      Accrual, e Recoverable
      Credit Memos Tax
      All

      Error Number Error Text Error Type
      ------------------ ------------------------------------------------------------ -------------------
      The following journal line types assigned to the journal Error
      lines definition have an invalid rounding class. Please use
      the Subledger Accounting Lookups window to define the
      rounding class, or select a different rounding class for the
      journal line type.

      Journal Accounting Accounting
      Lines Line Type Source Source Attribute Attribute
      Event Class Event Type Definition Owner Name Owner Name Type Name Group
      ------------ ----------- ------------- ----- ------------- ------- ----------- ---------- ------------- --------------
      Credit Memos All China Oracl Self-Assessed Oracle
      Accrual, e Recoverable
      Credit Memos Tax
      All

      Edited by: 969289 on Nov 2, 2012 10:41 PM