Unable To Create Accounting For Invoice because the "subledger journal entry does not balance in the entered currency"

(Doc ID 2400290.1)

Last updated on MAY 18, 2018

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

  1. Not able to create accounting for an invoice.  The following error shows on the Subledger Accounting Program Report:
    The subledger journal entry does not balance in the entered currency.  
    Please verify the entered amounts on the journal entry lines.
  2. The invoice with the error is a credit memo, debit memo, or a prepayment invoice.  The event to be accounted displays as an invoice cancellation event rather than a credit memo, debit memo, or prepayment cancellation event.

  3. GDF patch 18964372 (Bug 12322899) selection script ApIncorrEventTypeSel.sql executed and did not identify any issue.

  4. The following select returns data that includes the invoice.

Changes

 Upgrade to R12.1.x

Cause

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