Subledger Accounting Program Report Presents Rounding Error For PO Receipt or Subledger Accounting Report Errs With 'The Subledger Journal Entry Does Not Balance In The Entered Currency' (Doc ID 1454927.1)

Last updated on AUGUST 16, 2013

Applies to:

Oracle Inventory Management - Version 12.1.2 and later
Oracle Purchasing - Version 12.1.2 and later
Information in this document applies to any platform.


There is an issue of incorrect PPV showing in the Create Accounting Subledger Accounting Program Report. The Intercompany accrual account does not clear when posting an expense item.
The user generates an Intercompany drop ship order where the shipping side invoice is generated.

Additionally the following symptom may be seen:

When attempting to run Subledger Accounting Program Report the following error occurs:

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


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