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Not Able to Post Large Number of Credit Memo Applications Using Multi-Fund Account Receivables (MFAR) (Doc ID 2991099.1)

Last updated on FEBRUARY 12, 2024

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.


Run Create Accounting program in order to post events. This include events for Credit Memo applications that use Multi-Fund Account Receivables (MFAR)

Responsibility: Receivables
Navigation: Control > Requests > Run > Create Accounting

The Subledger Accounting Program Report generated 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.

This specific case is for large number of Credit Memo applications (i.e.: 500+ applications) using MFAR.  
In this specific case scenario, the issue was present with both seeded and custom Application Accounting Definition (AAD)




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