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Create Receivables Accounting Fails With "The Account On The Gain Or Loss Line Is Invalid" For Adjustments (Doc ID 2353503.1)

Last updated on JANUARY 26, 2018

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

When attempting to run Create Receivables Accounting for Adjustments, the following error occurs.

-- Error
The account on the gain or loss line is invalid. Details: If you have a gain or loss
journal line rule defined, verify the account rule associated with it for the journal
entry rule set can derive a valid account. If no gain or loss journal line rule is
defined, verify the value in the source mapped to the accounting attributes
Exchange Gain Account and Exchange Loss Account references a valid
account.

Cause

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