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Credit Memo SLA: The Subledger Journal Entry Does Not Balance In The Entered Currency (Doc ID 1604492.1)

Last updated on MAY 01, 2018

Applies to:

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

Goal

When applying a Credit Memo to a Invoice , the Create Accounting Program Completes with a Warning:

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


Steps to Reproduce:

Responsibility: Receivables Manager
Navigation
: Transactions > Transactions

  1. Query credit memo and apply normal invoice on it and finally run create accounting

Solution

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