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Accounting Error: The Subledger Journal Entry Does Not Balance In The Entered Currency (Doc ID 2613466.1)

Last updated on SEPTEMBER 01, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.19.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.07.0 version, Manage Payments-Process Payment Files

When running Create Accounting process,
the following error occurs.

ERROR
-----------------------
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.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Create Accounting process

Cause

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In this Document
Symptoms
Cause
Solution
References


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