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Creating Accounting Gives Error: The Subledger Journal Entry Does Not Balance For Reversed Receipts (Doc ID 2310083.1)

Last updated on MARCH 13, 2024

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.



  1. Run the Receivables Period Close Analyzer before closing the period to proactively identify this issue, as well as many other issues that will prevent you from closing the period.

  2. If you post to multiple EBS subledgers, use the EBS Period Close Process Analyzer for a smoother period close.

Create Accounting gives the following error message for Reversed Receipts:

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


Step To Reproduce

  1. Create Invoice for Account A
  2. Create Receipt for Account B
  3. Run Create Accounting with Final mode
  4. Change receipt customer from Account B to Account A
  5. Apply Receipt to Invoice
  6. Run Create Accounting with Final mode
  7. Unapply from Invoice and Save
  8. Close window at once
  9. Reverse Receipt
    ** EVENT_ID of event RECP_REVERSE is different from the previous event RECP_UPDATE (Unapply)
  10. Run Create Accounting
  11. Following error will appear for receipt:  





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In this Document
 You can check whether the problematic receipt meet this case by SQL below
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?

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