Receipts Workbench Issue: Unable to Post the Receipt, Using the SLAM MFAR_FED_AR_ACCRUAL_ACCOUNT, that is Reversed after Upgrading From 11i to R12 (Doc ID 1645579.1)

Last updated on MARCH 19, 2015

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.

Symptoms

Receipt is upgraded from 11i to R12, and then the Receipt is reversed.

Attempting to post the Receipt in R12, using SLAM "MFAR_FED_AR_ACCRUAL_ACCOUNT," and receive the following error:

"The subledger journal entry does not balance by balancing segment and the ledger option Balance Cross-Entity Journals is not enabled for the ledger Department of Energy's Book. Please update the balancing segment values for each line so that they balance or enable the Balance Cross-Entity Journals option for the ledger <ledger name>"

Step to Reproduce:
1. Receipt is created with ' CLEARED' Status and applied to an Invoice in Release 11i.
2. Accounting entries are balanced, and upgraded to R12 properly.
3. Now, the Receipt is reversed in R12, and the data in AR is correct.  
4. Now, when you attempt to post the Receipt through the Create Accounting program, the error occurs.

Cause

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