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"The Subledger Journal Entry Does Not Balance In The Entered Currency" while running create accounting (Doc ID 1543963.1)

Last updated on AUGUST 09, 2018

Applies to:

Oracle Process Manufacturing Financials - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Subledger Accounting

After upgrading to 12.1.3, when running the Create Accounting for Drop Shipment transactions within the Operating Unit, find that Invalid Journals are created for - Event Class = Receiving and Event Type = Logical Receiving, with the following Errors


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


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

1. Upgrade instance /New instance
2. Run Create Accounting
3. Find discrepancy in journal events


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In this Document

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