Reconciled Payments Not Accounted After Upgrade (Doc ID 2218899.1)

Last updated on JANUARY 23, 2017

Applies to:

Oracle Payables - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

Create Accounting fails to account Payment Accounting for Secondary ledger with below error:


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.


Because of above error, unable to process accounting for payment clearing events.

Changes

 The issue happens after the upgrade.

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms