Create Accounting Execution Report Error (Doc ID 2596843.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

Symptoms

On : 11.13.19.07.0 version, Accounting

Unable to post payments to GL. Error shown in Create Accounting Execution Report

ERROR
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This subledger journal entry is not balanced by balancing segments and the
Enable Intercompany Accounting option is turned off. (LEDGER_NAME=)
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}.

STEPS
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The issue can be reproduced at will with the following steps:
1. Submit Create Accounting job.
2. See process end in error > Create Accounting Execution Report generated.
3. View Create Accounting Execution Report > See above message for 62/62 payments called by parent job.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot complete accounting for these payments.ODM Issue Clarification

Changes

Cause

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