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R12/CE: BAT with Bank Charges Ends With Error: 'The subledger journal entry does not balance in the entered currency' (Doc ID 1378105.1)

Last updated on OCTOBER 07, 2024

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

After entering and reconciling (clearing) Bank Account Transfers with bank charges in Cash Management, the  GL entries are unbalanced showing the error:

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
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References


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