AR Create Accounting Error Cause Unbalance Funtional Amount

(Doc ID 2359147.1)

Last updated on FEBRUARY 11, 2018

Applies to:

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

Symptoms

On : Oracle E-Business Suite 12.1.3 version, Transactions Related, Production instance

AR Create Accounting Error cause unbalance funtional amount for Transaction Number 1060320260

ERROR
-----------------------
Journal entry is unbalanced. No rounding account has been defined and suspense posting is disabled on the ledger. Please either define a
rounding account, or enable suspense posting on the ledger.


STEPS
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The issue can be reproduced at will with the following steps:
1. Responsibility: Receivables Manager
2. Navigation: Menu > View > Requests > Submit a New Request... > Single Request
3. Select from List of Value > Create Accounting program
4. Provide the End Date parameter > Submit

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot create accounting for this issue transaction and this is impacting the reconciliation process.

Cause

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