Payment Cancellation with Discount Failed: The subledger journal entry does not balance in the entered currency. (Doc ID 1386579.1)

Last updated on MARCH 08, 2017

Applies to:

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

Symptoms

PAYMENT CANCELLED event failed during accounting.

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


STEPS
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The issue can be reproduced at will with the following steps:

Run Create Accounting.
Run aplist diagnostic shows the event is not reversing all of the lines (including discount) created from the original payment event.

Cause

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