My Oracle Support Banner

R12: AP: Create Accounting Error: Error 0: The Account On The Gain Or Loss Line Is Invalid XLA_AP_INVALID_AOL_CCID (Doc ID 2893833.1)

Last updated on JANUARY 05, 2024

Applies to:

Oracle Payables - Version 12.0.0 to 12.2.12 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

A transaction not account due to the following error:

Error 0: 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 issue can be reproduced at will with the following steps:
1. Log in as the Payables Manager
2. Navigate to / Concurrent / Request / Run
3. Select the Create Accounting concurrent request
4. Review the Subledger Accounting Program Report output from the request


 

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.