R12:AP: Credit Memo Is Not Accounting Due To Error "The account on the gain or loss line is invalid"
(Doc ID 3048445.1)
Last updated on SEPTEMBER 20, 2024
Applies to:
Oracle Payables - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
When trying to account 2 credit memos getting below error
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.
Steps :
====================================
1) Navigate the Payments Manager --> Invoice--> Entry
2) Query for the credit memo
3) Click on Actions and submit accounting
4) Credit Memo is still shown as Partial Accounted
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |