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 laterInformation in this document applies to any platform.
Symptoms
When attempting to account invoices the following error occurs.
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
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 |