AX: Posting Manager Ends in Error for NON_CASH_APPROVED and NON_CASH_ADJUSTED (Prepayment Application) Events - The Translation of the Event Has Generated Unbalanced Accounting Entries (Doc ID 1612439.1)

Last updated on FEBRUARY 15, 2017

Applies to:

Oracle Global Accounting Engine - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

On : 11.5.10.2 version,

Attempting to run the Posting Manager and receive the following error:

ERROR
-----------------------
The translation of the event xxxxxxxx has generated unbalanced accounting entries in the posting set of books yyyy.


The problem occurs for NON_CASH_APPROVED and NON_CASH_ADJUSTED (Prepayment Application) events.

Cause

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