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R12:AP: Create Accounting Ends In Error For Prepayment with TRV in a Cash Secondary Ledger (Doc ID 2984043.1)

Last updated on OCTOBER 30, 2023

Applies to:

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


The Create accounting process ends in error for prepayment in the Cash Secondary ledger when there is a TRV line from the prepayment application.  A TRV line is created when the invoice is matched to a PO.

Navigation using a Payables Responsibility

  1. Other>Requests>Run
  2. Select 'Create Accounting' concurrent process
  3. Fill in parameters
    1. Ledger Name
    2. End Date
  4. Submit
  5. Open the output file and review the data and can see the error message: The subledger journal entry does not balance in the entered currency.  Please verify the entered amounts on the journal entry lines.




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