Create Accounting Error: 'Subledger Journal Entry Does Not Balance In The Entered Currency'
(Doc ID 1179344.1)
Last updated on AUGUST 26, 2020
Applies to:Oracle Process Manufacturing Financials - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.
Executable:GMFXUPD - OPM Accounting Pre-Processor
When you have run the OPM Accounting Pre-Processor and Create Accounting and then view the Subledger Accounting Program Report, you see the following error.
The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.
Steps to Reproduce
The issue can be reproduced at will with the following steps:
1. Create an Internal Sales Order issue and receipt between two inventory organizations belonging to same operating unit.
2. Run Actual Costing, Cost Update, the OPM Pre-processor and Create Accounting.
3. Verify the output of create accounting for the Event Class :
"Recipient-side Intransit Interorg Receipt for FOB Receipt"
... and for the event type :
"Recipient-side Intransit Interorg Receipt for FOB Receipt, no Transfer Pricing"
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