R12 Create Accounting For Bank Account Transfer (BAT) Completed in Errors Due to Exchange Gain/Loss Lines

(Doc ID 974731.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version: 12.0.1 to 12.1.3 - Release: 12 to 12.1
Information in this document applies to any platform.


Create Accounting for Cash Management is not successfully completed,Gain or Loss Account has been created which shouldn't be the case for Bank to Bank Transactions.

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.


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