Create Accounting Generates Invalid Exchange Gain/Loss Account for Receipt Applications (Doc ID 1229723.1)

Last updated on JULY 05, 2016

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.

EXECUTABLE:XLAACCPB - Create Accounting
EXECUTABLE:ARACCPB - Submit Accounting

Symptoms

Create accounting generates invalid exchange gain/loss GL accounts for cross currency receipt applications.
A review of the GL account segments shows that the wrong balancing segment was used.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms