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    Cost Issue

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    Ad Elou
    The document describes symptoms, cause, and solution for material transactions not getting accounted after a particular transaction error in Oracle Cost Management. The cause is invalid or missing distribution or encumbrance account IDs in the mtl_material_transactions table. The solution provides an update script to set the appropriate account IDs and reset flags to reprocess the transactions through the cost manager.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Cost Issue

    Uploaded by

    Ad Elou
    201 views3 pages
    The document describes symptoms, cause, and solution for material transactions not getting accounted after a particular transaction error in Oracle Cost Management. The cause is invalid or missing distribution or encumbrance account IDs in the mtl_material_transactions table. The solution provides an update script to set the appropriate account IDs and reset flags to reprocess the transactions through the cost manager.

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    cost

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    The document describes symptoms, cause, and solution for material transactions not getting accounted after a particular transaction error in Oracle Cost Management. The cause is invalid or missing distribution or encumbrance account IDs in the mtl_material_transactions table. The solution provides an update script to set the appropriate account IDs and reset flags to reprocess the transactions through the cost manager.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    201 views3 pages

    Cost Issue

    Uploaded by

    Ad Elou
    The document describes symptoms, cause, and solution for material transactions not getting accounted after a particular transaction error in Oracle Cost Management. The cause is invalid or missing distribution or encumbrance account IDs in the mtl_material_transactions table. The solution provides an update script to set the appropriate account IDs and reset flags to reprocess the transactions through the cost manager.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    Symptoms

    Cause
    Solution

    Applies to:

    Oracle Cost Management - Version 11.5.10.2 to 12.1.2 [Release 11.5 to 12.1]


    Information in this document applies to any platform.

    Symptoms

    Material Transactions are not getting accounted after a particular transaction which is
    stuck with
    the following error

    ERROR
    ----------

    CST_NO_TXN_INVALID_ACCOUNT

    CSTPLCIN.COST_INV_TXN:An invalid account is associated with the item being


    transacted.

    CSTPAVCP.COST_ACCT_EVENTS

    Cause

    The cause of the issue is invalid / missing DISTRIBUTION_ACCOUNT_ID or


    ENCUMBRANCE_ACCOUNT in table mtl_material_transactions.
    The data should have DISTRIBUTION_ACCOUNT_ID / ENCUMBRANCE_ACCOUNT

    Bug 5709941: <invalid account is associated with the item being transacted>

    The issue is due to Account alias /Misc transactions are created with user
    entered/setup account

    Solution

    Check the following update script , please execute it on TEST INSTANCE first
    after taking appropriate back up.

    For the failing transaction id


    Please follow this action plan.

    1. Cancel the Cost Manager:


    System Administrator -- Requests -- View -- Go To Specific Request and in the
    Name give Cost Manager. From here cancel the Cost Manager that is Pending
    Scheduled.

    2. Create a back up table of MMT


    Create table MMT24APR as select * from mtl_material_transactions where
    costed_flag in('E' ,'N')

    3. The following sql may help in finding the account_id:

    select CONCATENATED_SEGMENTS, code_combination_id


    from gl_code_combinations_kfv
    where CONCATENATED_SEGMENTS = '&user_account'

    also use the following note


    Note 400088.1 How To Determine The DISTRIBUTION_ACCOUNT_ID For
    Inventory

    4. update mtl_material_transactions

    set distribution_account_id = &enter_account_id


    where ENCUMBRANCE_AMOUNT is not null
    and ENCUMBRANCE_ACCOUNT is null
    and organization_id = &org_id
    and transaction_id = &txn_id

    5. Update mtl_material_transactions
    Set costed_flag = 'N',
    transaction_group_id = null,
    error_code = null,
    error_explanation = null
    where costed_flag in ('N','E');

    6.Commit

    7. Launch the Cost Manager


    Inventory -- Setup -- Transactions -- Interface Managers --- Tools (Menu Bar) -
    - Launch Manager --Submit
    (No scheduling for the Cost Manager should be done in the Request Form)

    Also

    1. Find the cost group associated with the erred transaction.


    2. Navigate to the cost group form via Inventory > Setup > Costs > Costs Groups >
    Query up the Cost Group
    for the cost_group_id associated with the erred record.
    3. Enter the expense account for the Cost Group and Cost Variance Account and
    save.
    4. Resubmit the erred transaction for costing.

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