R12:CE: Subledger Period Close Shows Invalid "Statement Cashflow Recorded". Cashflow Shows Accounting Error 95277: "The subledger journal entry does not balance by balancing segment and the ledger option Balance Cross-Entity Journals is not enabled..." (Doc ID 2272742.1)

Last updated on FEBRUARY 27, 2019

Applies to:

Symptoms

When attempting to run Sub-ledger Period close exception report,
Two cashflows for event type "Statement Cashflow Recorded" have a status of invalid and the cashflows accounting shows the following error.

ERROR
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Error: 95277 Event type 'Statement Cashflow Recorded'

Error message:
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.

STEPS
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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                                                                                                                                                                                          

Changes

Cause

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