R12: AP: Exchange Rate Variance is Missing in Payable Create Accounting
(Doc ID 2851955.1)
Last updated on AUGUST 29, 2023
Applies to:
Oracle Payables - Version 12.2.4 and laterInformation in this document applies to any platform.
Symptoms
When attempting to run Create Accounting, the following error occurs:
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.
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.
The following query returns a result:
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the Create Accounting concurrent request
2. Review the Subledger Accounting Process Report
A review of an FND Log for shows the following messages:
XLA_AP_CCID_NULL
AP_EXCHG_TAXEXCHG_RATE_VAR
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |