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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 MAY 05, 2022

Applies to:

Oracle Payables - Version 12.2.4 and later
Information 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:

  1. Log in as the Payables Manager
  2. Navigate to / Other / Requests / Run
  3. Run the Create Accounting program
  4. 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


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