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R12: Exchange Rate Variance Is Missing In Payable Create Accounting (Doc ID 2222984.1)

Last updated on AUGUST 27, 2020

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

When attempting to run Create Accounting, the following error occurs.

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.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Create accounting
2. Review the Subledger Accounting Process Report


Cause

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In this Document
Symptoms
Cause
Solution
References


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