Subledger Accounting For Payments Failing With Error : Account XXX-YYY-ZZZ Is Invalid
(Doc ID 2755805.1)
Last updated on MAY 18, 2021
Applies to:Oracle Fusion Payments Cloud Service - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
On : 22.214.171.124.0 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 :
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.
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
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