Open Account Balances Listing Not Displaying All Loans With Balances

(Doc ID 2383358.1)

Last updated on APRIL 06, 2018

Applies to:

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

Symptoms

Users cannot use the Open Account Balances Listing for their GL/Loans reconciliation because it is not providing the correct balances for all outstanding loans.   Legacy loans are not posting properly to GL.

Create Accounting fails with the errors:

95313 The entered amount and accounted amount for line 1 are not equal. The
entered amount and accounted amount must be equal when the entered currency
is the same as the ledger currency. Please update the entered or accounted
amount for line 1.

95335 An encumbrance type is required for encumbrance journal entries. Please
provide an encumbrance type for the subledger journal entry.
0 This line cannot be accounted until the accounting event for the
application Loans that it references has been fully accounted.
 

Cause

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