Prepayment Application cannot be accounted - Error 95340
Last updated on MARCH 08, 2017
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms