Unable to post receipts. The Subledger Journal Entry Does Not Balance In The Entered Currency

(Doc ID 1476919.1)

Last updated on FEBRUARY 15, 2018

Applies to:

Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

Attempting to post receipts and the Create Accounting output file ends with the following error:

The Subledger Journal Entry Does Not Balance In The Entered Currency

Diagnostic output file shows Reconcile entries in AR_DISTRIBUTIONS_ALL are created on wrong sides.

This happens in a scenario where previous activities on a transaction causes deferred tax movement slightly more than actual deferred tax, but slightly less for actual accounted deferred tax.
 

Changes

 

Cause

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