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R12_AR: Create Accounting Goes To Warning Because Of The Missing Gain And Loss Account And Rate Type (Doc ID 2407928.1)

Last updated on JUNE 06, 2018

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Posting/Reconciliation Data

When attempting to account a receipt, the following error occurs.

ERROR
-----------------------
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: 95333
Error Message:
A conversion rate does not exist to convert AED to EUR for the conversion type User and conversion date 08-JUN-18 for line 3. Please
use the Daily Rates form in General Ledger to enter a conversion rate for these currencies, conversion date and conversion type.

Error Number: 95338
Error Message:
A conversion rate is required for the conversion rate type User. Please use a conversion rate for line 3



Cause

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