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.
- 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.
- 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.
- GDF patch 18964372 (Bug 12322899) selection script ApIncorrEventTypeSel.sql executed and did not identify any issue.
- The following select returns data that includes the invoice.
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