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Create Accounting Execution Report Error (Doc ID 2596843.1)

Last updated on MARCH 03, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.17.10.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.07.0 version, Accounting

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

ERROR
-----------------------
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
-----------------------
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
-----------------------
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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In this Document
Symptoms
Changes
Cause
Solution
References


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