My Oracle Support Banner

Unable to Post Receipts With Activity Moving From UNID To UNAPP. The Subledger Journal Entry Does Not Balance in the Entered Currency. (Doc ID 2102791.1)

Last updated on AUGUST 01, 2023

Applies to:

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

Symptoms

BEST PRACTICES:

  1. Run the Receivables Period Close Analyzer before closing the period to proactively identify this issue, as well as many other issues that will prevent you from closing the period.

  2. If you post to multiple EBS subledgers, use the EBS Period Close Process Analyzer for a smoother period close.

 

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

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.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.