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AR Receipts Subledger Accounting Entries Are Not Balanced (Doc ID 2194318.1)

Last updated on MAY 30, 2018

Applies to:

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


On : version, Receipts

Ran create accounting and 4 invalid receipt events returned for Sep period


event: Receipt Updated and Receipt Reverse
receipt number: CA 790583

both events show invalid with this 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.

The issue can be reproduced at will with the following steps:
Run program: Create Accounting for Receivables or create accounting

The issue has the following business impact:
Due to this issue, users cannot post receipts to GL.


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