Unable to Process Receipts to General Ledger Using Transactions With Suspense Accounting and Multfiund Accounting
(Doc ID 2325510.1)
Last updated on NOVEMBER 06, 2017
Oracle Receivables - Version 12.0.0 to 12.2.7 [Release 12.0 to 12.2]
Information in this document applies to any platform.
Unable to process Standard Receipts running Create Accounting using Multi-Fund Accounting Setup against Invoices that were
generated with Suspense Accounts.
"The sub-ledger journal entry does not balance in the entered currency.
Please verify the entered amounts on the journal entry lines."
Steps to Reproduce:
Responsibility: Receivables Manager
Subledger Accounting: MFAR_ACCRUAL_BAL_METHOD
LOV Create Accounting
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