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Create Accounting Credit Memo The subledger journal entry does not balance in the entered currency (Doc ID 1561204.1)

Last updated on JUNE 07, 2021

Applies to:

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

Symptoms

BEST PRACTICES:

  1. Run the Receivables Period Close Analyzer before closing the period to proactively identify this issue, as well as many other issues that will prevent you from closing the period.

  2. If you post to multiple EBS subledgers, use the EBS Period Close Process Analyzer for a smoother period close.

 

After running the create accounting program for May period, the process end with warning and a credit memo could not be accounted.

In the accounting report it shows the following error:

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

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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