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R12: AP: Payment Accounting Throws Error "The subledger journal entry does not balance in the entered currency" (Doc ID 2876575.1)

Last updated on JUNE 21, 2022

Applies to:

Oracle Payables - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

When Trying to account the payment, below accounting error is captured:

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

 Steps to Reproduce the Issue:

  1. Goto Invoice Workbench -->Entry --> Create new invoice. 
  2. Split the amount to be paid and Perform multiple payments to invoice. 
  3. Try to account the payments and one payment will fail with above error. 

Cause

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In this Document
Symptoms
Cause
Solution


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