Cannot Account Foreign Currency Payment Clearing Events: Error 95340: The total debits and the total credits do not balance for this subledger journal entry

(Doc ID 1927125.1)

Last updated on AUGUST 31, 2016

Applies to:

Oracle Payables - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

When accounting PAYMENT CLEARED events, the "Create Accounting" process is returning the following error message:

95340
The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition Encumbrance Accrual owned by Oracle contains journal line types for the event class Reconciled Payments and event type Payment Cleared that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.

Cause

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