Subledger Accounting For Payments Failing With Error : Account XXX-YYY-ZZZ Is Invalid
(Doc ID 2755805.1)
Last updated on DECEMBER 02, 2022
Applies to:
Oracle Fusion Payments Cloud Service - Version 11.13.20.10.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.13.20.10.0 version, Process Payables Payments
When trying to run Create Accounting, some payments are failing once the reconciliation activity is happening. The Create accounting execution report shows following error :
ERROR
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The account 1000-89050-41000-9999-99999-99999-9999-99999 is invalid and can't be used for balancing. Details: You must define the account and ensure
it's enabled, allowed for posting, and active for the accounting date. Alternately, assign a different account as the balancing account for the ledger.
STEPS
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The issue can be reproduced at will with the following steps:
1. User tries to reconcile 2 payments from payables
2. User runs the Create Accounting program
3. Error is reported for account as being invalid
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |