R12:AP: Create Accounting Process Ends In Error 0 The Account On The Gain Or Loss Line Is Invalid For A Payment (Doc ID 1384748.1)

Last updated on SEPTEMBER 14, 2017

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
***Checked for relevance on 15-Jul-2013***

Symptoms

On 12.1.3 version,
When attempting to account for payments, the following error occurs:

ERROR
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Error Number Error Message
-1 AP_ACCTG_EVENT_SKIPPED

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.

STEPS
-----------------------
Payables responsibility > Other > Requests > Run > Single request > Ok > Select Name 'Create Accounting' > enter Parameters > Ok > Submit.

Cause

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