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Credit Memo Failing Create Accounting with Account on the Gain or Loss Line is Invalid (Doc ID 2237843.1)

Last updated on MAY 21, 2021

Applies to:

Oracle Fusion Subledger Accounting Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion Subledger Accounting - Version 11.1.11.1.0 and later
Oracle Fusion Receivables - Version 11.1.11.1.0 and later
Oracle Fusion Receivables Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

Run Create Accounting for Receivables for credit memo but it returned as invalid with the following errors in Create Accounting Execution Report

ERROR

The account on the gain or loss line is invalid. Details: If you have a gain or loss
journal line rule defined, verify the account rule associated with it for the journal
entry rule set can derive a valid account. If no gain or loss journal line rule is
defined, verify the value in the source mapped to the accounting attributes
Exchange Gain Account and Exchange Loss Account references a valid
account

STEPS
The issue can be reproduced at will with the following steps:

Run Create Receivables Accounting which can be accessed from this navigation path:home page > Receivables > Accounts Receivable > Run Create Accounting for Receivables > Create accounting

Changes

Created custom account rule

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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