FAH Not Using Rounding Or Threshold Setup To Balance Unbalance Accounted Amounts Due To Rounding Difference (Doc ID 2940112.1)

Last updated on JULY 23, 2023

Applies to:

Symptoms

On : 11.13.22.10.0 version, Other Issues

When attempting to process FAH transactions having rounding, entered currency balancing account and a threshold, the following error occurs.

ERROR
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Create accounting fails with the error:
The subledger journal entry isn't balanced in the ledger currency, and no suspense account is specified for the ledger. Details: Either modify accounting rules or transactions to generate a balanced journal or specify a suspense account for the ledger.



STEPS
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The issue can be reproduced at will with the following steps:
1. Have a FAH SLA rules defined and working
2. For the PL, SL have enabled rounding, entered currency balancing account and a threshold but NO suspense.
Threshold % 0
Threshold Amount 183.65
The RC has the rounding currency combination entered, conversion level subledger, revaluation basis in the Primary ledger currency
3. Import Journal

Cause

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