Accounting For On-account Credit Memo Application with +ve & -ve Lines Using MFAR (Multi-Fund Account Receivables Accrual ) Fails With Error "The subledger journal entry does not balance in the entered currency" (Doc ID 2944922.1)

Last updated on APRIL 26, 2023

Applies to:

Symptoms

 Not able to post the On-account Credit Memo with +ve and -ve line amounts or the On-account Credit Memo applied to an invoice with +ve and -ve line amounts using MFAR (Multi-Fund Account Receivables Accrual ) Accounting

Responsibility:  Receivables
Path:  Concurrent > Requests > Run

Create Accounting fails with the following error

Changes

Cause

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