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R12 Partially Accounted Payments due to Payment Clearing Adjusted in error 95340 (Doc ID 1547443.1)

Last updated on JULY 27, 2018

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

On : 12.0 to 12.1 version, Accounting Issues in AP

When attempting to account for Payment Clearing Adjusted event
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 XXX AAD owned by Oracle contains journal line types for the event class

Reconciled Payments and event type Payment Clearing Adjusted 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:
1. Run Create Accounting
2. Fails to fully account the payment with error mentioned above for Payment Clearing Adjusted events

 

This scenario applies to the following pattern/criteria:

------------------------------------------------------------------

All payments having payment clearing and:

-Clearing currency is different that payment currency
-Payment clearing Adjustment is not getting accounted

 

Cause

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