Entered Currency Balancing Account For Different Companies Under The Same Set Of Books (Doc ID 1378801.1)

Last updated on JUNE 01, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Goal


Create Accounting shows error:
95276 The subledger journal entry does not balance by entered currency
      and there is no entered currency balancing account defined for
      the ledger [XXX] Set of Books. 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.

The system is setup with 4 different companies under the same Set of Books

Note 602056.1 has setup only for the Primary Ledger code combination.

The business need is to have separate Balancing Accounts for each company, not to have all currency balancing to go to the Primary Ledger.

Is this possible?

Solution

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms