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R12:AP: Unable to Create Accounting for a Payment Due to Error "The total debits and the total credits do not balance for this subledger journal entry". (Doc ID 2932500.1)

Last updated on FEBRUARY 28, 2024

Applies to:

Oracle Payables - Version 12.1.3 to 12.2.12 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

When attempting to run Create Accounting to account a transaction,
the following error occurs.

The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition XXX Accrual Basis owned by User 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.


The issue can be reproduced at will with the following steps:

1. Responsibility: Oracle Payables
2. Path: Other -> Requests -> Run
3. Run Create Accounting


Cause

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In this Document
Symptoms
Cause
Solution
References


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