NON A Receivable Can't Be Accounted After The Offset
(Doc ID 2258289.1)
Last updated on AUGUST 02, 2022
Applies to:
Oracle Fusion Receivables Cloud Service - Version 11.1.11.1.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.1.11.1.0 version, Receipts
A receivable can't be accounted after the offset
As the screenshots showed, there is one receipt (YS20170204) cannot be accounted. The following error is experienced when executing Create Accounting:
ERROR
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The subledger journal entry does not balance in the entered currency
STEPS
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The issue can be reproduced at will with the following steps:
1. Oracle Fusion Receivables
2. Mange Receipts
3. Search Receipt
4. Actions ===> Create Accounting
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot create accounting for the receipt and this impacts period close activities.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |