AP Prepayment Accounting Not Getting Created For 1 of the 3 Reporting Ledgers (Doc ID 1307388.1)

Last updated on SEPTEMBER 12, 2017

Applies to:

Oracle Payables - Version 12.0.0 to 12.2.5 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

Create Accounting is run for AP Prepayment Invoice accounting for a ledger which has 3 reporting ledgers. The Primary Ledger is in BSD currency. Accounting is getting created for the Primary Ledger and 2 reporting ledgers in USD & EUR. However, the accounting is not generated for the BSD reporting ledger. The prepayment events are generating the following error:

Error Number Error Message
0 The account on the gain or loss line is invalid. If you have a gain/loss journal line type defined, please verify the account derivation rule attached to it on the journal line definition. If not, verify the value of the source mapped to the accounting attributes Exchange Gain Account and Exchange Loss Account.

Cause

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