Create Accounting Not Generating Accounting- Error -The Account On The Gain/loss Is Invalid

(Doc ID 1953846.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Fusion Accounting Hub - Version and later
Information in this document applies to any platform.


On : version, Capture Transactions-Manage Subledgers

When attempting to Run Create Accounting in Financial Accounting Hub, the following error occurs.

The account on the gain or loss line is invalid.


The file that is being processed by the Fusion Accounting Hub is pass-through in nature.   The transactions are in the functional currency of the ledger.   When the Create Accounting program is run, the accounting completes with the error. 

There is a Gain/Loss line reported on the Create Accounting Execution report dispite the fact that the currency is the functional currency of the ledger

The issue has the following business impact:
Due to this issue, users cannot Accounting entries cannot be passed through to GL


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