Error Posting Application Credit Memo And Refund : Error 95313 And Account For Gain/Loss is used.
(Doc ID 561254.1)
Last updated on JULY 10, 2020
Oracle Receivables - Version 12.0.4 and later Information in this document applies to any platform.
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.