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.


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

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.

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

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.


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