R12 Subledger Accounting Program Report Shows: 'The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.' (Doc ID 1900035.1)

Last updated on MAY 03, 2017

Applies to:

Oracle Project Billing - Version 12.1.3 and later
Information in this document applies to any platform.
*** Review for currency 03-may-2017 ***

Symptoms

On : 12.1.3 version, Revenue

ACTUAL BEHAVIOR
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Subledger Accounting Program Report Shows: 'The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.'

ERROR:
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The subledger journal entry does not balance in the entered currency.  Please verify the entered amounts on the journal entry lines.
This line cannot be accounted until the accounting event that it references has been fully accounted
.


Please ensure the accounting events for the transaction with the following identifiers for the application Projects have been accounted: project_id: <project id> draft_revenue_num: <revenue number>.

 

Cause

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