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 11.1.7.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.7.0.0 version, Capture Transactions-Manage Subledgers

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

ERROR
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The account on the gain or loss line is invalid.


STEPS
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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


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

Cause

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