My Oracle Support Banner

R12: Unable To Account Payment Clearing For Foreign Currency Check Having Bank Currency Same As Ledger Currency: Total Debits And The Total Credits Do Not Balance For This Subledger Journal Entry (Doc ID 1341339.1)

Last updated on FEBRUARY 15, 2019

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition XXXXX 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.
AP_ACCTG_EVENT_SKIPPED

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.