Can't open period-GLOOAP try to create ccid with Seg1 invalid by Sec Rules

Question

Hi,
12 months ago, we done a accounting recoding (by legal changes) in two portuguese company which belong our business group. We only change segment1 (17 value by 10... value 10 was desactived by security rules) and we create new ccid's by changing of accounts (for example,.. 10.590000.000.00.000.00000 changed to 17.561000.000.00.000.00000)... Also, we change all accounting configuration in all modules (PO, GL, AP, AR,..) for adapting to new needs.
It hasn't had any incident about this change.
However, now, when we try to open a new period (00-11), process for opening period fail... It only occur in one company which we did this change (in other portuguese company, it wrok fine).
the log of process indicates that process cann't create a ccid (i think it is trying to create it dinamically) but the question is that segment1 (10) is desactived by security rules (new ccids should be created with segment1 ='17').
My question is: Where is process extract segment1 for trying to create this new ccid? this process is Spawned and I cann't opened it.
This problem has only occured when we try to open 00-11 period... in before periods it opened fine.
Best Regards,
Ricardo

Answer 1

Hi Octavio,
I have activated a trace but it indicate same error:
SELECT /* $Header: fdfval.lc 115.46 2003/07/10 16:04:31 hgeorgi ship $ */
U.flex_value_rule_id, R.error_message,
L.include_exclude_indicator, L.flex_value_low,
L.flex_value_high
FROM
fnd_flex_value_rule_usages U, fnd_flex_value_rule_lines L,
fnd_flex_value_rules_VL R WHERE U.flex_value_set_id = :vsid AND
U.application_id = :applid AND U.responsibility_id = :respid AND
U.flex_value_rule_id = L.flex_value_rule_id AND U.flex_value_rule_id =
R.flex_value_rule_id ORDER BY U.flex_value_rule_id,
L.include_exclude_indicator desc
call count cpu elapsed disk query current rows
Parse 1 0.01 0.00 0 0 0 0
Execute 1 0.01 0.01 0 0 0 0
Fetch 1 0.00 0.00 0 6 0 2
total 3 0.02 0.01 0 6 0 2
Misses in library cache during parse: 1
Misses in library cache during execute: 1
Optimizer goal: CHOOSE
Parsing user id: 181
Rows Row Source Operation
2 SORT ORDER BY
2 NESTED LOOPS
2 NESTED LOOPS
2 NESTED LOOPS
2 INDEX RANGE SCAN (object id 32506)
2 INDEX UNIQUE SCAN (object id 32498)
2 TABLE ACCESS BY INDEX ROWID FND_FLEX_VALUE_RULES_TL
2 INDEX UNIQUE SCAN (object id 32501)
2 INDEX RANGE SCAN (object id 32504)
SELECT code_combination_id
FROM GL_CODE_COMBINATIONS CC
WHERE
SEGMENT1 = '10'
AND SEGMENT2 = '561000'
AND SEGMENT3 = '000'
AND SEGMENT4 = '00'
AND SEGMENT5 = '000'
AND SEGMENT6 = '00000'
AND CHART_OF_ACCOUNTS_ID = 50235
AND TEMPLATE_ID IS NULL
call count cpu elapsed disk query current rows
Parse 1 0.02 0.02 0 0 0 0
Execute 1 0.00 0.00 0 0 0 0
Fetch 1 0.00 0.06 14 18 0 0
total 3 0.02 0.08 14 18 0 0
Misses in library cache during parse: 1
Optimizer goal: CHOOSE
Parsing user id: 181
Rows Row Source Operation
0 TABLE ACCESS BY INDEX ROWID GL_CODE_COMBINATIONS
21 INDEX RANGE SCAN (object id 850252)
begin fnd_file.close; end;
I have could read that Open Period program looks in the GL_BALANCES and it will attempt to use/Create the retaining account combination for each balancing segment value showing activity but retaining account combination is 17-561000-000-00-000-00000 ...
Best Regards