The application accounting definition Accrual Basis owned by Oracle is not validated. Please validate the application accounting definition or update the application accounting definitions contained in the subledger accounting method Standard Accrual.
The AP staff told our DBA that the test instance gave the above error when they ran "Create Accounting". Since the DBA just put some patches to this instance, it seemed that a new AAD definition was added but somehow it's not working well.
Within a few seconds, the DBA forwarded the email to me and said he had no clue about it.
Okay. Here were the steps I did --
Run Import Application Accounting Definitions
AMB Context - Default
Source File Pathname - @SQLAP:/patch/115/import/US/APXLAAAD.ldt
Merge Analysis: No
Batch Name:
Import Option: Overwrite
Validate: No
Force Overwrite: Yes
Run adadmin -> compile APPS schema
Run "Validate Application Accounting Definitions"
Subledger Accounting Application Report Date: 10-SEP-16
Application Accounting Definition Validation Report Page: 1
Application Application Accounting Definition Owner Event Class Status
---------------------------- ---------------------------------------- --------- -------------------- ------
Payables Accrual Basis Oracle Credit Memos Valid
Payables Accrual Basis Oracle Debit Memos Valid
Payables Accrual Basis Oracle Future Dated Payments Valid
Payables Accrual Basis Oracle Invoices Valid
Payables Accrual Basis Oracle Payments Valid
Payables Accrual Basis Oracle Prepayment Valid
Applications
Payables Accrual Basis Oracle Prepayments Valid
Payables Accrual Basis Oracle Reconciled Payments Valid
Payables Accrual Basis Oracle Refunds Valid
End of Report
Ask AP staff to run Create Accounting again. E-Mail to me, and cc DBA if any problem.
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