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R12: AP Create Accounting Producing Unbalanced Journal Entry In Functional Currency Error 95340 (Doc ID 1296239.1)

Last updated on SEPTEMBER 01, 2021

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
***Checked for relevance on 15-Jul-2013***


Symptoms

Accounting for a PAYMENT CREATED event errored with the following:

95340: The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition XXXX Accrual Basis owned by User 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.

Cause

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