Error Processing Credit Memos Using Multi-Fund Account Receivables (MFAR): 'The subledger Journal Entry Does Not Balance in the Entered Currency'
(Doc ID 2991099.1)
Last updated on AUGUST 21, 2024
Applies to:
Oracle Receivables - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
Run Create Accounting program in order to post events. This include events for Credit Memo applications that use Multi-Fund Account Receivables (MFAR)
Steps
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)
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |