R12: AP: Payment Accounting Error 0-The Subledger Journal Entry Does Not Balance In The Entered Currency
(Doc ID 1379025.1)
Last updated on APRIL 10, 2023
Applies to:
Oracle Payables - Version 12.0.3 and laterInformation in this document applies to any platform.
ConcurrentProgram:XLAACCUP - Create Accounting Program
Symptoms
Create Accounting for some Payments fails with below errors:
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.
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.
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Cause |
| Solution |
| References |