R12.1: Cannot Account Payments Involving Bank Charge (Doc ID 1323394.1)

Last updated on MARCH 20, 2025

Applies to:

Oracle Payables - Version 12.1.0 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

Create Accounting fails to account payment and errors with:

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.

Unable to process accounting for Payment clearing if it has Bank Charge.

Changes

Cause

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R12.1: Cannot Account Payments Involving Bank Charge (Doc ID 1323394.1)

Applies to:

Symptoms

Changes

Cause

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