Create Accounting - Receiving Error : The subledger journal entry does not balance in the entered currency (Doc ID 1953305.1)

Last updated on NOVEMBER 07, 2016

Applies to:

Oracle Purchasing - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.1 version, Accounting related

 Month-end Accruals resulted in error for create accounting for indirect PO. It looks like the PO did not have a charge account as there is only half side of the Journal entry.
The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.


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


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Run and review Subledger Accounting Program Report

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the subledger journal entry does not balance in the entered currency.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms