Error Posting Application Credit Memo And Refund : Error 95313 And Account For Gain/Loss is used. (Doc ID 561254.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

Oracle Receivables - Version 12.0.4 and later
Information in this document applies to any platform.

Symptoms

When attempting to create accounting for a CM refund application, the following error occurs:

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.

error 95313 The entered amount and accounted amount for line x are not equal. The entered amount
and accounted amount must be equal when the
entered currency is the same as the ledger currency. Please update the entered or accounted amount
for line x.


Steps to Reproduce:

Responsibility: Receivables Manager
Navigation
: Transactions > Transactions

  1. Create credit memo and complete.
  2. Via menu Actions - Applications, apply to Refund
  3. Run Create accounting

Cause

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