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R12:AP: Secondary Ledger Accounting Error: Subledger Journal Entry Does Not Balance In Entered Currency (Doc ID 2009919.1)

Last updated on MARCH 29, 2021

Applies to:

Oracle Payables - Version 12.0.0 to 12.2.10 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

On : R12 version, Accounting Issues in AP

User is unable to account transactions in the Secondary ledger due to the following error:

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

The issue can be reproduced with the following steps:

1. Login with the Payables Manager (or similar) responsibility.
2. Navigate as follows: Other > Requests > Run
3. Run the Create Accounting concurrent process.
4. Review the Create Accounting output to see the error.

Cause

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In this Document
Symptoms
Cause
Solution
References


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