Create Accounting Failed In Cash Managment (Doc ID 1355353.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.0.4 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms


The following errors occurred when executing the Subledger Accounting Program Report

Error : 0 
Message : 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.


Error Number 95937
Message: There are either non-accountable events existing in the system, or events which could not be processed because no data could be found on
transaction objects. Please enable the profile option SLA: Enable Diagnostics,create accounting again, and run the report Transaction Objects
Disagnostics to identify the problem.

Cause

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