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Automatic Offset Is Not Working For Payment Transactions - XLA_AP_IC_POST_FLAG_OFF Enable Intercompany Balance Error (Doc ID 2559584.1)

Last updated on AUGUST 19, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.19.01.0 and later
Information in this document applies to any platform.

Goal

Automatic offsets is enabled as "All segments, except natural account" under Manage Common Options for Payables and Procurement. When accounting for the payment, the entry is not balance by balancing segment and below accounting error is shown:

XLA_AP_IC_POST_FLAG_OFF
This subledger journal entry is not balanced by balancing segments and the Enable Intercompany Accounting option is turned off. (LEDGER_NAME=XXXXX) Cause: This subledger journal entry is not balanced by balancing segments. Action: Modify the account rule so that the journal is balanced by balancing segments or enable the intercompany balancing option for the ledger {LEDGER_NAME}.

Why is automatic offsets not working for payment accounting?

Solution

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In this Document
Goal
Solution


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