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Subledger Accounting: Adjustments Applied to Upgraded NON-MFAR Transactions Cannot Be Posted to GL. This Line Cannot Be Accounted Until the Accounting Event That It References Has Been Fully Accounted. (Doc ID 1551573.1)

Last updated on AUGUST 16, 2018

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Adjustments applied to upgraded non-MFAR transactions cannot be posted to GL.  Create Accounting output file shows:

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

This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Receivables have been accounted:
customer_trx_id: 485220.

Cause

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In this Document
Symptoms
Cause
Solution


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