Last updated on JUNE 01, 2017
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
When attempting to run Sub-ledger Period close exception report ,
2 cashflows for event type "Statement Cashflow Recorded" have a status of invalid and the cashflows accounting shows the following error.
Error: 95277 Event type 'Statement Cashflow Recorded'
The subledger journal entry does not balance by balancing segment and
the ledger option Balance Cross-Entity Journals is not enabled for the ledger xyz.
Please update the balancing segment values for each line so that they balance
or enable the Balance Cross-Entity Journals option for the ledger xyz.
The issue can be reproduced at will with the following steps:
1. Responsibility: Cash Management
2. Path: Other -> Requests -> Run
3. Run the Sub-ledger Period
4. Go to the Cashflows page and query the cashflow
5. (N) Accounting Events and error 95277 is listed under Subledger Journal Entry Errors section
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