Transactions with memo line fails AR Create Accounting: Subledger Journal Entry Does Not Balance In The Entered Currency.

(Doc ID 2169373.1)

Last updated on JUNE 15, 2018

Applies to:

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

Symptoms

When attempting to Create Accounting, for a transaction with memo line the following error occurs.

ERROR
-----------------------
The subledger journal entry does not balance in the entered currency.
Cause: The subledger journal entry does not balance in the entered currency
and entered currency balancing is not enabled for the ledger.
Action: Verify the entered amounts on the journal entry lines are correct or
define a valid entered currency balancing account for the ledger.


Changes

 

Cause

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