Reversed Receipt Failing Create Accounting Due to SLA Override Using BALANCE instead of INTER Accounting

(Doc ID 2403954.1)

Last updated on MAY 28, 2018

Applies to:

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

Symptoms

Run Create Accounting for Receivables and it fails for one reversed receipt as shown in Create Accounting Execution Report:

ERROR
The subledger journal entry does not balance in the entered currency.
Cause: The subledger journal entry does not balance in the entered currency
and entered currency balancing is not enabled for the ledger.
Action: Verify the entered amounts on the journal entry lines are correct or
define a valid entered currency balancing account for the ledger.

Cause

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