Invoice With Accounting Error - 'The balancing segment value is not assigned to the ledger' (Doc ID 2272080.1)

Last updated on JULY 23, 2024

Applies to:

Symptoms

On : 11.1.11.1.0 version, Manage Accounts Payable Balances-Close Payables Period

Invoice with accounting error -

There are 5 Invoices which are stuck with accounting error.
These Invoices are Payment request Invoices and these are stuck as the primary balancing segment is incorrect for the ledger.
The employee's Expense Account has been incorrectly mapped and as a result, system is not allowing to account these Invoices.

ERROR
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The segment value in the account is not assigned to the ledger Cause: The balancing segment value is not assigned to the ledger.
Action: Modify the account rule to use a different balancing segment value for the journal line or assign the balancing segment value to the ledger {LEDGER_NAME}.

Changes

Cause

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