MFAR Transaction With Rules Errors In Create Accounting (Doc ID 1308993.1)

Last updated on JANUARY 21, 2016

Applies to:

Oracle Receivables - Version: 12.1.2 and later   [Release: 12.1 and later ]
Information in this document applies to any platform.

Goal

Unable to run Create Accounting for transaction.

Report output shows Error:
Error Number Error Message
0                    The subledger journal entry does not balance in the entered currency.
                      Please verify the entered amounts on the journal entry lines.
 
In reviewing the diagnostic, it can be seen that the transaction has been processed by Revenue Recognition and the rows created correctly in the table ra_cust_trx_line_gl_dist_all table are created correctly, but in the xla_ae_lines, only
In the xla_ae_lines table only the REV/UNEARN rows are created, REC/UNEARN are not created

Product_rule_code = MFAR_ACCRUAL_BALANCING

Solution

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