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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 11.13.20.10.0 and later
Information 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
-----------------------
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
-----------------------
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


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