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Create Accounting Fails with The Account On The Gain Or Loss Line Is Invalid For Invoices And Receipts (Doc ID 2722194.1)

Last updated on NOVEMBER 03, 2020

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.20.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.07.0 version, Customer Billing (Transactions)

Create Accounting Fails with The Account On The Gain Or Loss Line Is Invalid For Invoices and Receipts

When running create accounting for Receivables, the program errors with the following for all Primary and Reporting ledgers.


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.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run ESS Create Accounting for Receivables
2. View Execution Report
3. See error

Cause

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In this Document
Symptoms
Cause
Solution
References


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