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R12: AP: Payment Accounting Error 0-The Subledger Journal Entry Does Not Balance In The Entered Currency (Doc ID 1379025.1)

Last updated on FEBRUARY 14, 2019

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 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.




Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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