Unable To Create Intercompany Journals For Cash Receipt Transaction (Doc ID 1479324.1)

Last updated on MAY 14, 2021

Applies to:

Symptoms

Create Accounting Process does not create intercompany journals for cash receipt transaction. Get the following error on the create accounting detail report

Error :
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The subledger journal entry does not balance by balancing segment and there is no Intracompany Balancing Rule defined for the ledger XYZ, source Receivables and journal category Receipts.

The ledger option Intracompany Balancing is enabled, but no balancing rules are defined for the ledger.

Please update the journal entry setups for the application accounting definition so that the journal entry balances by balancing segment, or define a cross-entity balancing rule for the ledger.

There is an intracompany balancing rule defined for the Ledger with All Other to All Other balancing segments with appropriate intracompany payable/receivable accounts.

Changes

Cause

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