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FUSION CST:The Subledger Journal Entry Does Not Balance In One Or More Of The Entered Currencies. (Doc ID 2166260.1)

Last updated on FEBRUARY 05, 2019

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion Cost Management - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.11.1.0 version, Cost Management

The subledger journal entry does not balance in one or more of the entered currencies.

Sending Costing to Accounting and getting a error but it is not telling me what account rule is missing.

Cannot close Costing Period until fixed.

ERROR
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The subledger journal entry does not balance in one or more of the entered currencies.
Cause: No entered currency balancing account was provided for your ledger and the journal is not balanced by entered currency.
Action: You must define an entered currency balancing account for the ledger or ensure the journal is balanced by entered currency.




STEPS
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The issue can be reproduced at will with the following steps:
1. Run Create Cost Accounting, end with Warning
2. Review the report output and fine the above error for Event Class: PO Delivery into Inventory, Ledger Currency : USD, Event Type: Return to Receiving Inspection
3. All setup of SLA looks correct but still have the above issue


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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