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2 Replies Latest reply: Oct 11, 2013 1:09 AM by user8857882 RSS

Big error after run Validate Application Accounting Definitions

972292 Newbie
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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

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