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OPM Create Accounting Gives 'The Subledger Journal Entry Does Not Balance' for RMA Receipts (Doc ID 1368815.1)

Last updated on JANUARY 11, 2017

Applies to:

Oracle Process Manufacturing Financials - Version 12.1.3 and later
Information in this document applies to any platform.
Concurrent Program:XLAACCUP - Create Accounting Program


After running Create Accounting for Process Manufacturing Financials, you find that the Accounting Journal Report shows the following error against RMA Receipt transactions:

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

You have applied <Patch 10079514>:R12.GMF.B or similar, meaning that you have file version GMFXLAAAD.ldt 120.19.12010000.13 or higher in directory $GMF_TOP/patch/115/import/US.

How can this be resolved?


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