Unable to Process Receipts to General Ledger Using Transactions With Suspense Accounting and Multfiund Accounting
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.
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
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms