Create Accounting failing on Credit Memo with REFUND application (Doc ID 835304.1)

Last updated on JANUARY 22, 2016

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

When running Create Accounting on a credit memo with a REFUND application is failing with error:

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.

Error 95313
The entered amount and accounted amount for line 2 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 2


The XLA tables are not showing the ACTIVITY account that is appearing in the ar_distributions table causing the CM application to be out of balance in XLA.

Cause

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