Unable to Post Receipts. The Subledger Journal Entry Does Not Balance in the Entered Currency. (Doc ID 2102791.1)

Last updated on MAY 08, 2017

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

When trying to post receipts to GL, the following error occurs:

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

These are receipts that went from UNID to UNAPP. In looking at the data we can see that the amount UNAPP row in xla_ae_lines is doubled the receipt amount. This is due to a missing RCT_UNAPP_DEBIT in xla_distribution_links.

Changes

 

Cause

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