Entered Currency Balancing Account For Different Companies Under The Same Set Of Books
(Doc ID 1378801.1)
Last updated on MAY 01, 2018
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
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?
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!