R12 :AP:Unable To Generate Accountings On Payments In Foreign Currency
(Doc ID 787386.1)
Last updated on FEBRUARY 14, 2024
Applies to:
Oracle Payables - Version 12.0.6 and laterInformation in this document applies to any platform.
This problem can occur on any platform.
Create Accounting, XLAACCUP
Symptoms
On 12.0.6 in Production:
When attempting to account for foreign currency payments, the following error occurs in the Create Accounting output :
ERROR
0 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
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |