Intercompany Balancing Is Failing For AR Receipts. The subledger journal entry does not balance by entered currency. (Doc ID 1569335.1)

Last updated on JULY 07, 2016

Applies to:

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

Symptoms

Unable to close the period in AR due to an unprocessed receipt. Create Accounting output file shows the following:

The subledger journal entry does not balance by entered currency and there is no entered currency balancing account defined for the ledger US_PRIMARY_LEDGER. Please define an entered currency balancing account for the ledger or update the entered debit and entered credit amounts for each subledger journal entry line.

Cause

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