R12: AP: 95340: The Total Debits And The Total Credits Do Not Balance For This Subledger Journal Entry.
(Doc ID 2866800.1)
Last updated on JUNE 24, 2024
Applies to:
Oracle Payables - Version 12.2.4 and laterInformation in this document applies to any platform.
Symptoms
The Subledger Accounting Program Report shows that accounting has failed for a payment.
Error 95340: The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition Encumbrance Accrual owned by Oracle contains journal line types for the event class Payments and event type Payment Created that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.
This can be reproduced by doing the following:
- Log in as the Payables Manager
- Navigate to / Other / Requests / Run
- Run the Create Accounting program
- Review the output file, the Subledger Accounting Program Report
The following query returns data:
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |