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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 JULY 05, 2023

Applies to:

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


On : version, Manage Payments-Record Accounting for Payments

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

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

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

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




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