R12 PAXAAASR-Cannot View Realized Gain And Loss Function Transaction For Revenue And Invoice Accounts Function (Doc ID 274331.1)

Last updated on JANUARY 25, 2017

Applies to:

Oracle Project Billing - Version 11.5.9 to 12.2 [Release 11.5 to 12.2]
Information in this document applies to any platform.
FORM:PAXAAASR - Assign Rules
EXECUTABLE:PATTAR - PRC: Interface Invoices to Receivables
EXECUTABLE:PATTGL - PRC: Interface Revenue to General Ledger

Symptoms

Cannot view Function Transactions 'Realized Gain Account' or 'Realized Loss
Account' under the Function 'Revenue and Invoice Accounts' in the Setup ->
AutoAccounting -> Assign Rules screen.

Also, neither one appears in the IMP: AutoAccounting Functions report.

The issue may also manifest itself as the following error appearing in revenue or invoice transfer processes:

PA_AA_NO_SUCH_TRANS|FTCODE|RLZD-LOSS

Cause

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