My Oracle Support Banner

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

Last updated on OCTOBER 13, 2019

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

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
-----------------------
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

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.