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Create Accounting On Credit Memo Failed With Error: The Subledger Journal Entry Does Not Balance In The Entered Currency. (Doc ID 2497333.1)

Last updated on APRIL 03, 2019

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.18.05.0 and later
Information in this document applies to any platform.

Symptoms

On Oracle Fusion, 11.13.18.05.0 version, creating accounting. Creating accounting for a credit memo fails with error

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


EXPECTED BEHAVIOR
-----------------------
Expecting to be able to account transaction to close period



STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. On Billing > Transactions
2. Query the credit memo
3. Run accounting
4. Review the process and observed the error mentioned appears


Cause

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In this Document
Symptoms
Cause
Solution
References


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