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Unable To Account Adjustment:The Subledger Journal Entry Does Not Balance In The Entered Currency (Doc ID 1603389.1)

Last updated on MAY 01, 2018

Applies to:

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

Symptoms

Adjustment Applied to CM showing Out of Balance Records in Distributions Table

Steps To Reproduce:
Responsibility: Receivables Manager
Navigation:  Transactions > Transactions
1. Query Credit Memo in Question:
2. Click on Actions > Adjust
3. Enter in Adjustment and select to Invoice Type of Adjustment

Cause

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