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Create Accounting Errors for Property Manager Lease Accural Events "The subledger journal entry does not balance in the entered currency." (Doc ID 2759150.1)

Last updated on MARCH 11, 2021

Applies to:

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

Symptoms



When attempting to run Create Accounting for Accruals,
the following error occurs.

ERROR
-----------------------
The subledger journal entry does not balance in the entered currency.  Please verify the entered amounts on the journal entry lines.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:


1. Apply patch 30554810:R12.PN.C.

2. Logon to a Property Manager Responsibility.

3. Run Concurrent Request 'Create Accounting'. Navigation: Other > Run.

4. View Output and find Out of Balance journal created for Lease Accurals.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot post Accrual journals in General Ledger.

Changes

  Applied patch 30554810:R12.PN.C

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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