R12: AP: Create Accounting Ends in Error For AP Credit Memo With "The subledger journal entry does not balance in the entered currency" (Doc ID 2944865.1)

Last updated on APRIL 28, 2023

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Running the create accounting process ends in error. When reviewing the log file of the Accounting process shows the following error:

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

Steps to reproduce:

Run the create accounting concurrent process (navigate in Payables to Other > Requests > Run)
The create accounting process will end in error
The accounting process will end in error
Review the log file of the accounting process

Create Accounting Error For AP Credit Memo Due To Wrong Accounting event_type_code

	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

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.