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 11.1.11.1.0 and laterOracle 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
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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
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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
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The issue has the following business impact:
Due to this issue, users cannot account the Payments
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |