R12: AP: Prepayment Application Cannot Be Accounted Due To Error 95340 Total Debits And Credits Do Not Balance For This Subledger
(Doc ID 1676308.1)
Last updated on FEBRUARY 26, 2019
Applies to:Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.
PREPAY APPLIED event for foreign currency invoice cannot be accounted and shows the below error:
The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition XXVAI_PAYABLES_ACCRUAL owned by User contains journal line types for the event class Prepayment Applications and event type Prepayment Applied that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.
Accounting entries reflect there's a ROUNDING line of amount 0.01 causing a difference between debit and credit.
Customer is using customized SLAM.
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