R12: 95340 The Total Debits And The Total Credits Do Not Balance For This Subledger Journal Entry (Doc ID 1091105.1)

Last updated on MAY 04, 2015

Applies to:

Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.
***Checked for relevance on 22-Jul-2013***

Symptoms

When attempting to account payment reconciliation the following error occurs:

ERROR
-----------------------
Error Number: 95340
The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition Encumbrance Accrual owned by Oracle contains journal line types for the event class Reconciled Payments and event type Payment Cleared that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.

or

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 ...ACCRUAL... owned by User contains journal line types for the event class Payments and event type Payment Created that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.

Cause

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