R12.0.4 PRC: CREATE ACCOUNTING FOR REVERSING FOREIGN EXCHANGE ENCOUNTERS ERROR 95340 (Doc ID 1069017.1)

Last updated on AUGUST 01, 2016

Applies to:

Oracle Project Billing - Version 12.0.4 and later
Information in this document applies to any platform.

Symptoms

After applying <Patch 9294570> the reversing revenue events are created with debits and credits out of balance. The Subledger Accounting Report shows:

Error Number: 95340
Error Message: The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition Projects Standard Accounting owned by Oracle contains journal line types for the event class Revenue and event type Revenue Generation that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.

Cause

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