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

Last updated on FEBRUARY 14, 2019

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

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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