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R12: Is It Supported To Have Invoices With Invoicing / Accounting Rules Or Use Revenue Contingency If You Are Using MFAR (Multi Funding) Accounting Definitions? (Doc ID 1360719.1)

Last updated on JULY 22, 2024

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.
Create Accounting with MFAR (Multi-Funding)
Unearned Revenue


Revenue Recognition successfully generates revenue for a transaction, but when Create Accounting is run, the process fails with error:

The subledger journal entry does not balance in the entered currency.  Please verify the entered amounts on the journal entry lines.

The issue occurs when using either of the following Accounting Definitions in Receivables:

Multi-Fund Account Receivables Accrual - Account Method
Multi-Fund Account Receivables Accrual - Balancing Method


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