Unclear/ Reverse the Miscellaneous Receipt with Rate Adjustment Resulted in Imbalance Accounting Entries. Create Accounting Completes with Warning - Error: 95340
(Doc ID 2012170.1)
Last updated on FEBRUARY 03, 2019
Oracle Receivables - Version 12.1.3 and later Information in this document applies to any platform.
You are attempting to run Create Accounting and receive the following warning:
Error: 95340 Error message:
Warning ----------------------- The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition Receivables Default Accrual owned by Oracle contains journal line types for the event class Miscellaneous Receipt and event type Miscellaneous Receipt Rate Adjust that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.
Steps to Reproduce: 1. Create Misc Receipt in AR ( it seems that issue occurs only in case of misc. receipts) 2. Reconcile Receipt in Cash Mgmt with Exchange Rate of the current day 3. Unreconciled the receipt 4. Reconcile again using original exchange rate 5. Create Online Accounting in AR You will receive: Note: Online accounting could not be created for this transaction.