FUSION CST:The Subledger Journal Entry Does Not Balance In One Or More Of The Entered Currencies.
(Doc ID 2166260.1)
Last updated on AUGUST 07, 2024
Applies to:
Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and laterOracle 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 |