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

Last updated on SEPTEMBER 20, 2016

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.

Cause

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