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Create Accounting Error Because Of Unbalanced Journal Lines for all the transactions having only UNEARN Lines in distributions (Doc ID 2544913.1)

Last updated on DECEMBER 10, 2019

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

Goal

Qn1:On : 11.13.19.01.0 version, Billing - Transactions

Create Accounting Error because of unbalanced Journal lines

Customer is able to import transactions successfully and able to account them successfully if they are passing both UNEARN and REV in ra_interface_distributions_all.

However, if they pass just UNEARN and expect to use Autoaccounting to generate REV, this is not happening and in such cases Create accounting fails with below error message.

We see that in the failing case, there are model records for REC and UNEARN but no model record for REV. And this is causing unbalanced entries and
failure during Create accounting. You can see the below data, UNEARN/REC pair (non model records) have been posted to GL and there is one UNEARN (non-model record that missing REV entry) is stuck during posting.

Error Message : 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.
 

Solution

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In this Document
Goal
Solution
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