Prepayment Application Creates Rounding Line Where None is Required Resulting in Error '95340: The total debits and the total credits do not balance for this subledger journal entry..' (Doc ID 1468739.1)

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

On : 12.1.3 version, Accounting Issues in AP

When attempting to account a prepayment applied
the following error occurs.

ERROR
-----------------------
Error 95340: The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition Accrual Basis owned by Oracle contains journal line types for the event class Payments and event type Payment Created that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1Run the Create Accounting

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot transfer the accounting lines to GL.

Cause

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