Create Accounting for Intercompany Payables Invoice fails with error: The subledger journal entry does not balance in one or more of the entered currencies (Doc ID 2167557.1)

Last updated on NOVEMBER 02, 2016

Applies to:

Oracle Fusion Subledger Accounting Cloud Service - Version 11.1.9.2.0 and later
Oracle Fusion Payables Cloud Service - Version 11.1.9.2.0 and later
Oracle Fusion General Ledger - Version 11.1.4.0.0 and later
Information in this document applies to any platform.

Symptoms

Create Accounting for Payables Cloud on an Intercompany (IC) Invoice ends up in a warning.

No Accounting Combinations are populated on the Balancing lines on the Create Accounting output.

Error Details
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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.
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Changes

 Not Applicable

Cause

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