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Why Is Create Accounting Giving Error 95944? (Doc ID 1063316.1)

Last updated on JUNE 21, 2023

Applies to:

Oracle Process Manufacturing Financials - Version 12.0.0 and later
Information in this document applies to any platform.
ConcurrentProgram:XLAACCUP - Create Accounting Program

Goal

After running the OPM SLA Pre-Processor and Create Accounting, we find some postings where the Debit and Credit sides do not exactly match.

Problem is always somewhere to the right of the decimal point, as if due to rounding, for example the postings are for DR 136,489.58 and CR 136,489.57

The totals of the 'Entered' Debit and Credit values match perfectly - the penny difference is on the 'Accounted' side, which is in a different currency.

Error is:

Error 95944 Journal entry is unbalanced.  No rounding account has been defined and suspense posting is disabled on the ledger.

 

Solution

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In this Document
Goal
Solution


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