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Create Accounting Error: The subledger journal entry does not balance in one or more of the entered currencies (Doc ID 2207457.1)

Last updated on SEPTEMBER 10, 2019

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion Cost Management Cloud Service - Version 11.13.18.02.0 to 11.13.18.02.0 [Release 1.0]
Information in this document applies to any platform.

Symptoms

On : 11.1.11.1.0 version, Manage Payments-Record Accounting for Payments

When attempting to account a cross currency Payment,
the following error occurs.

ERROR
-----------------------
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
-----------------------
The issue can be reproduced at will with the following steps:
1. Create invoice in SGD with Payment currency USD
2. Account the invoice and make Payment
3. While accounting the Payment error is displayed

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot account the Payments

Cause

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In this Document
Symptoms
Cause
Solution
References


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