Bank Account Transfer Create Accounting Error, Error Number: 95340 (Doc ID 1304336.1)

Last updated on AUGUST 30, 2016

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.1 version, Bank Account Transfer

When attempting to create accounting for Bank Account Transfer,
the following error occurs.

ERROR
-----------------------
95340 The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition Cash Management Standard Accounting owned by Oracle contains journal line types for the event class Bank Account Transfers and event type Bank Account Transfer 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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