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R12: AP: Exchange Rate Variance is Missing in Payable Create Accounting (Doc ID 2851955.1)

Last updated on MARCH 01, 2022

Applies to:

Oracle Payables - Version 12.2.4 and later
Information 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.

 

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


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