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R12: AP: The subledger Journal Entry does not Balance in the Entered Currency. Please verify the entered amounts on the journal entry lines. (Doc ID 2107681.1)

Last updated on FEBRUARY 20, 2019

Applies to:

Oracle Payables - Version 12.0.6 and later
Oracle Public Sector Financials - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Encumbrance Accounting Fail on Payment with error:

• The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines
• The accounting program cannot create this journal line because the debit or credit that offsets it cannot be found

Create accounting is failing on the payment as there is -1 in the code combination id. 
Transaction involves a matched purchase order with encumbrance accounting.

 

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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