Create Accounting Fails With Err The Account On The Gain Or Loss Line Is Invalid
(Doc ID 2675413.1)
Last updated on AUGUST 02, 2020
Applies to:
Oracle Fusion Subledger Accounting Cloud Service - Version 11.13.20.04.0 and laterInformation in this document applies to any platform.
Symptoms
Create accounting exception report is showing error:
ERROR
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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.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |