Payment accounting error 0-The subledger journal entry does not balance in the entered currency

(Doc ID 1379025.1)

Last updated on AUGUST 31, 2017

Applies to:

Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.
ConcurrentProgram:XLAACCUP - Create Accounting Program


Symptoms

Create Accounting for some Payments fails with below errors:

ERROR
-----------------------
Error 0:The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

Error 0:The accounted amount and entered amount for the subledger jounral entry line have different sign. Please inform your system administrator or support representative that:
The sources assigned to the accounting attributes Accounted Amount and Entered Amount have different sign for extract line number XXX. Please make sure the sources assigned to the two accounting attributes have same sign, or assign different sources to these accounting attributes.

This happens when payment is:
-> - with Discount
-> - with high number of distributions
-> - Payment amount is small in such a way that it creates the payment distribution with < 0.1

Cause

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