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R12: Create Accounting error 95340 The Total Debits and the Total Credits Do Not Balance for This Subledger Journal Entry Due to Deferred RTAX Using Different XRATE. (Doc ID 2098165.1)

Last updated on JUNE 21, 2021

Applies to:

Oracle Payables - Version 12.0.0 to 12.2.5 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

When create accounting is run the error 95340 appears:

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 Payments and event type Payment Created that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.

 

Steps to Reproduce:

When To Account Gain Loss needs to be "Clearing Only".

1.Create invoice with deferred tax for foreign currency invoice
2.Account
3.Pay the invoice with different exchange rate
4.Account

Cause

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In this Document
Symptoms
Cause
Solution
References


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