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

Last updated on DECEMBER 29, 2016

Applies to:

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

Symptoms

On : 11.1.11.1.0 version, Receipts

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

ERROR
-----------------------

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.

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

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

Cause

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