Create Accounting Is Creating Unbalanced Journal Entries and Errors with Error 95276 or Error 0
(Doc ID 1365514.1)
Last updated on FEBRUARY 08, 2019
Applies to:Oracle Assets - Version 12.0.6 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
Create Accounting - Assets
Create Accounting is creating Unbalanced Journal Entries.
Unexpected lines for Accounting Class = BALANCE are created.
These lines are null for the ACCOUNT column and cause the error below on the event:
Error 0: Journal entry is unbalanced. No rounding account has been defined and suspense posting is disabled on the ledger. Please either define a rounding account, or enable suspense posting on the ledger.
Error 95276: The subledger journal entry does not balance by entered currency and there is no entered currency balancing account defined for the ledger XXXXX.
Please define an entered currency balancing account for the ledger or update the entered debit and entered credit amounts for each subledger journal entry line.
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