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R12: AP: Accounting Errors With "The Subledger Journal Entry Does Not Balance In The Entered Currency" (Doc ID 2788176.1)

Last updated on JULY 02, 2021

Applies to:

Oracle Payables - Version 12.2.8 and later
Information in this document applies to any platform.

Symptoms

When attempting to account invoices the following error occurs.

Error 0: The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.


The invoice, which includes non-recoverable tax distributions, shows something like the following accounting:


Note: The above query may return data if a rule was defined, but never intended to be used. The fact that it does return a rule is significant if the error occurs for an accounting class code that is missing in the accounting results.

Changes

 A custom Subledger Accounting Method (SLAM) was configured to handle the accounting, but one of the rules is not active.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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