Invoice With Accounting Error - 'The balancing segment value is not assigned to the ledger'

(Doc ID 2272080.1)

Last updated on MAY 31, 2017

Applies to:

Oracle Fusion Payables Cloud Service - Version and later
Information in this document applies to any platform.


On : 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. Please provide a data fix to correct the primary balancing segment value in the distribution from 201 to 202.

The LESEGMENT segment value in the account 201-1000-1202-1140-6104-000-000 is not assigned to the ledger Careem Egypt. 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}.


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