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Create Accounting Fails For Receivables Invoice: The account on the gain or loss line is invalid (Doc ID 2809218.1)

Last updated on SEPTEMBER 23, 2021

Applies to:

Oracle Fusion Subledger Accounting Cloud Service - Version 11.13.21.04.0 and later
Information in this document applies to any platform.

Symptoms

The Create Accounting process is finishing with error for an Invoice transaction, for Secondary and Reporting Ledgers:

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.


STEPS
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The issue can be reproduced at will with the following steps:
1. Navigation: Tools > Scheduled Processes
2. Schedule New Process > Select Process Name: Create Accounting
3. Provide the parameters > [B] Submit


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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