R12: AP: Foreign Currency Refund with Deferred Tax: 95340 "The total debits and the total credits do not balance" (Doc ID 2013196.1)

Last updated on SEPTEMBER 14, 2017

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Not able to account a foreign currency refund with deferred tax and with credit memo exchange rate greater than refund exchange rate.
The accounting of the refund errors out.

ERROR
-----------------------
Error Number 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
Accrual Basis owned by Oracle contains journal line types for the event class Refunds and event type Refund Recorded that can create a
balanced entry. Also verify that any conditions associated with a journal line type are correct.



Cause

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