Accounting For The Clearing Account Not Created When Payment Cleared.

(Doc ID 2372215.1)

Last updated on MARCH 11, 2018

Applies to:

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

Symptoms

Payment clearing is not getting accounted when cleared exchange rate is different from bank_to_base_ex_rate.
When attempting to account for Payment, the following error occurs.

ERROR
-----------------------
The subledger journal entry does not balance in the ledger currency.

Cause

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