Oracle EBS GLOOAP期间 - 打开期间时日志中提示 Ret CCID which failed validation exists.

Oracle EBS GLOOAP期间 - 打开期间时日志中提示 Ret CCID which failed validation exists.

问题
When you try to open the first period of the new year, you are getting an error message in module gloire. Ret CCID which failed validation or does not exist What is causing this error?

当您尝试打开新年第一期时，在 GL 模块中收到期间-打开期间日志中查询到错误信息。Ret CCID 未通过验证或不存在 导致此错误的原因是什么？

For example :
SHRD0015: fdfkfa-FFSEGSID failed:
SHRD0180: gloire - Performing action >> Ret CCID which failed validation, does not exist

原因
The open period program will try to create/access retained earnings account combinations for ALL balancing segment values. These must be enabled, postable, and not expired. If the account combination does not exist, and dynamic insertion is not enabled, it must be pre-defined on the account combination form. If dynamic insertion is enabled, there must be no security rules or cross validation rules that prevent the creation of the account.

打开期间程序将尝试创建/访问所有平衡分段值的留存账户组合。这些账户组合必须已启用、可发布且未过期。
如果账户组合不存在，且未启用动态插入，则必须在账户组合表单中预先定义。
如果启用了动态插入，则必须没有阻止创建账户的安全规则或交叉验证规则。

解决方法
Create a responsibility that has no security rules attached just for the year end process. This will avoid security rule issues. Make sure that you do not date end or disable the retained earnings accounts and beware end dating the balancing segment values. Even unused balancing segments must be able to create a code combination.

创建一个没有附加安全规则的责任。这将避免安全规则问题。确保不对留存收益账户进行日期终止或禁用，并检查下对平衡分段值进行日期终止。
即使是未使用的平衡分段必须能够创建代码组合。

-- 刘轶鹤