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Create Accounting Gives Error The Subledger Journal Entry Does Not Balance (Doc ID 2256710.1)

Last updated on MAY 28, 2020

Applies to:

Oracle Process Manufacturing Financials - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Subledger Accounting

Getting below Error n different transactions, these are:
- Landed Cost Adjustment - Valuation
- Sales Order Issue
- Sales Order Staging Transfer

These appear to be showing balanced entries. However  create accounting report shows below error

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

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Responsibility ->OPM Financials
2 Navigate to the menu -> view -> Requests->
3 Submit a new request ->Create Accounting

Cause

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In this Document
Symptoms
Cause
Solution
References


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