R12: Consolidated Note for Create Accounting Error 95340: The Total Debits And The Total Credits Do Not Balance

(Doc ID 1309860.1)

Last updated on AUGUST 30, 2016

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.

Symptoms

 

Join our growing Oracle Payables Community and learn from your peers and Oracle on how to address your unique issues in AP.



Problem Description:
Create Accounting Report displays Error 95340 - The total debits and the total credits do not balance.

Depending on the SLA event associated with the specific instance of the error, the action to resolve the problem varies.

Following are the complete error messages with the specific problem event of each error message displayed in bold and linking to the corresponding troubleshooting section:


95340 - The total debits and the total credits do not balance for this subledger journal entry.
Please ensure that the application accounting definition <acctg def> 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.

95340 - The total debits and the total credits do not balance for this subledger journal entry.
Please ensure that the application accounting definition Accrual Basis owned by Oracle contains journal line types for the event class Prepayment Applications and event type Prepayment Applied that can create a balanced entry.

95340 - The total debits and the total credits do not balance for this subledger journal entry.
Please ensure that the application accounting definition TR_ACCRUAL_SOL owned by User contains journal line types for the event class Payments and event type Payment Created that can create a balanced entry.

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 Refunds and event type Refund Recorded that can create a balanced entry.

95340 - The total debits and the total credits do not balance for this subledger journal entry.
Please ensure that the application accounting definition Accrual Basis owned by Oracle contains journal line types for the event class Payments and event type Payment Canceled that can create a balanced entry.

95340 - The total debits and the total credits do not balance for this subledger journal entry.
Please ensure that the application accounting definition Accrual Basis owned by Oracle contains journal line types for the event class Prepayment Applications and event type Prepayment Application Adjusted that can create a balanced entry.

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.

95340 - The total debits and the total credits do not balance for this subledger journal entry.
Please ensure that the application accounting definition Accrual Basis owned by Oracle contains journal line types for the event class Future Dated Payments and event type Payment Matured that can create a balanced entry.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms