R12 Foreign Currency Credit Memo Applications With Gain/Loss Fail to Account Due To Invalid Account (Doc ID 738959.1)

Last updated on AUGUST 24, 2016

Applies to:

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

Create Accounting


Symptoms

On 12.0.4 in Production:
Find that Create Accounting fails for all foreign currency Credit Memos with

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.

Changes

First Time you try to run Create Accounting with foreign currency Credit Memos included that are applied to an invoice with different exchange rate.

Cause

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