Two Credit Memos Imported From Order Management Do Not Balance in the Entered Currency (Doc ID 1909011.1)

Last updated on OCTOBER 05, 2015

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Subledger Accounting Uptake for Receivables

Attempting to run Create Accounting for JUN-2014.
There are two Credit Memos (CMs) failing with the following out of balance error:

ERROR
-----------------------
Error Message
The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.


Due to the error these CMs will not process to GL and thus will not be able to close period

Cause

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