Create Accounting Completes in Error - Error6 Unbalanced Entries Not Using Suspense Account - Multifund Segment Balancing Journal Entry in Secondary Ledger Out of Balance

(Doc ID 1959136.1)

Last updated on OCTOBER 09, 2017

Applies to:

Oracle Receivables - Version 12.0.0 to 12.2.4 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

Attempting to run Create Accounting and receive the following error:

Error6 unbalanced entries not using Suspense Account

Create accounting process is generating Accounting Amounts unbalance JE for Secondary ledgers after currency conversion.

Invoice is showing Error6 during Import process.
Primary and Secondary Ledger are active.
Secondary Ledger Showing 1 dollar Difference in the ACCTD_AMOUNT.
No Rounding or Balance Accounting Generated in the XLA_AE_LINES table

Steps to Reproduce:
Responsibility: Receivables Manager
Navigation: Control > Request > Run
Create Accounting

Cause

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