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

Applies to:

Oracle Receivables - Version 12.0.0 to 12.2.7 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

Unable to process Standard Receipts running Create Accounting using Multi-Fund Accounting Setup against Invoices that were
generated with Suspense Accounts.

Error:
"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
Navigational Steps
Control>Request>Run
LOV  Create Accounting


Cause

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