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AR: Error 'The subledger journal entry does not balance in the entered currency' Showing in Create Accounting for a Receipt with Multiple Applications on Transactions (Doc ID 3014851.1)

Last updated on DECEMBER 10, 2024

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.

Symptoms

When running Create Accounting for one Receipt, the Subledger Accounting Program Report shows error:

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

The issue can be reproduced at will with the following steps:
Responsibility: Receivables Manager
Navigation: Menu > View > Requests > Submit a New Request > Single Request
1. Select from List of Values > Create Accounting
2. Provide the  parameters for your Ledger > Submit

Cause

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In this Document
Symptoms
Cause
Solution


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