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A Balanced Foreign Currency Journal Upload Giving Error: The journal entry isn't balanced on Ledger currency (XLA-870564) (Doc ID 2815609.1)

Last updated on NOVEMBER 07, 2021

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.21.01.0 and later
Information in this document applies to any platform.

Symptoms

On 11.13.21.01.0 version, Capture Transactions-Record and Edit Standard Journal Entries

When attempting to upload and post a journal through ADFDi the following error occurs.

ERROR
-----------------------
Error: The journal entry isn't balanced on ;ledger currency (XLA-870564)


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Have an ADFDI template populated with a journal entered in a different currency as the PL and having entered amounts balanced
2. Submit and the error is shown
3. When Reviewing in the Subledger Journal Screen the uploaded journal details, even the accounted amounts are balanced


Cause

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In this Document
Symptoms
Cause
Solution
References


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