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Create Accounting Fails With "The Subledger Journal Entry Does Not Balance In The Ledger Currency" (Doc ID 2356054.1)

Last updated on JUNE 05, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

When running the Create Accounting process for Payables, 34 transactions cannot be accounted for the Event Class "Reconciled Payments" and the Event Type "Payment Cleared". The Error Message is "The subledger journal entry does not balance in the ledger currency. Details:The subledger journal must be balanced in the ledger currency."

As we have to be able to close the Period, we urgently need a resolution. for the problem.

Cause

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In this Document
Symptoms
Cause
Solution
References


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