R12 AR SLA No Exchange And Gain Accounting With Application Of Credit Memo To Invoice In Foreign Currency (Doc ID 745512.1)

Last updated on AUGUST 24, 2016

Applies to:

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

Symptoms

SLA is not able to generate exchange gain/loss account when a foreign currency credit memo is applied to an invoice.

The Application Accounting Definitions used is MFAR_ACCRUAL_BALANCING.

Error Message:
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.

The issue can effect customers on RUP 4 and below who have the file version lower than ARXLAAAD.ldt 120.47.12000000.15 .

Changes

Recent Changes : Upgrade to 12.0.4.

Cause

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