R12: Payment Accounting Ending In Error "95340: The total debits and the total credits do not balance for this subledger journal entry." (Doc ID 1129623.1)

Symptoms

Accounting for a check failed with -1CCID. Accounting for the events PAYMENT ADJUSTED and PAYMENT CLEARING ADJUSTED of the check have the following errors:

95340: The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition XYZ owned by User contains journal line types for the event class Payments and event type Payment Adjusted that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.

95313: The entered amount and accounted amount for line 2 are not equal. The entered amount and accounted amount must be equal when the entered currency is the same as the ledger currency. Please update the entered or accounted amount for line 2.

0: This line cannot be accounted until the accounting event for the application Payables that it references has been fully accounted.

Cause

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