95340 The Total Debits And The Total Credits Do Not Balance For This Subledger Journal Entry

(Doc ID 2219753.1)

Last updated on MARCH 08, 2017

Applies to:

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

Symptoms

Payment Accounting Fails with the following error when customer is using Deferred Tax and Bills Payable is enabled.

95340: The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition Encumbrance Accrual owned by Oracle contains journal line types for the event class Payments and event type Payment Adjusted that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms