11i: Journal Import Fails To Import Gain/Loss Entries Created For Receipt Applications With EF05

(Doc ID 401571.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version to [Release 11.5.10]
Information in this document applies to any platform.


When attempting to post foreign currency receipts with gain/loss the journal import fails with

EF05 There is no Accounting Flexfield with this Code Combination ID.

The code combination shown in Receivables is the correct one that is setup in the System Options.
The receipt application is not a cross company application with different balancing segment values.

The issue can be reproduced at will with the following steps:
1. Enter invoice in foreign currency
2. apply the invoice to a receipt in foreign currency with a different rate
3. Run gl transfer

The code combination id shown for the failing record in GL Interface is a very high one and is a new one that does not exist in GL Code Combinations.


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