Last updated on FEBRUARY 01, 2017
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
When run the request "Create Accounting" in Cash Management module, it finalized with a warning Status.
Error Number = 0 Error 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 = 95325 The GL date 01-NOV-2012 is not in an open or a future enterable period. Please select a valid GL date or open the period.
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