My Oracle Support Banner

Miscellaneous Receipt with Functional Currency showing gain/loss account invalid on Secondary Ledger (Doc ID 2044760.1)

Last updated on JULY 12, 2019

Applies to:

Oracle Receivables - Version 12.0.0 to 12.2.4 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

Run Create Accounting with Setup of Primary and Secondary Ledger
Miscellaneous Receipt with Functional Currency showing gain/loss account invalid on Secondary Ledger

    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 to Reproduce:
Responsibility:  Receivables Manager
Navigation:
Control>Request>Run
LOV: Create Accounting

1. Submit a Single Request, and pick Create Accounting
2. Enter required parameters
3. Click OK to run the process.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.