R12: AP: Accounting for a Prepayment Application Event Errors with The total debits and the total credits do not balance for this subledger journal entry

(Doc ID 2331911.1)

Last updated on NOVEMBER 30, 2017

Applies to:

Oracle Payables - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

Unable to account for a prepayment application event.  The following error occurs when the attempt is made:

The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition Encumbrance Accrual owned by Oracle contains journal line types for the event class Prepayment Applications and event type Prepayment Application Adjusted that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.



Cause

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