My Oracle Support Banner

R12: AP: The Subledger Journal Entry Does Not Balance By Balancing Segment (Doc ID 2558951.1)

Last updated on DECEMBER 07, 2020

Applies to:

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

Symptoms

When customer attempt to Create accounting for the invoice,
the following error occurs.

ERROR
-----------------------
The subledger journal entry does not balance by balancing segment and the ledger option Balance Cross-Entity Journals is not enabled for the ledger <Ledger Name>. Please update the balancing segment values for each line so that they balance or enable the Balance Cross-Entity Journals option for the ledger <Ledger Name>.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Try to create accounting for the invoice, but the mentioned error happened.



BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, customer cannot close period.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.