Creating Accounting Gives Error The Subledger Journal Entry Does Not Balance For Reversed Receipts

(Doc ID 2310083.1)

Last updated on NOVEMBER 01, 2017

Applies to:

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

Symptoms

 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

 

You can check whether the problematic receipt meet this case by SQL below

 

Changes

 

Cause

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