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R12: AP/XLA: The Accounting for a Payment Created Event Ends With “The Subledger Journal Entry Does Not Balance in the Entered Currency. Please Verify the Entered Amounts on the Journal Entry Lines.” For a Future Dated Payment (Doc ID 3051261.1)

Last updated on OCTOBER 02, 2024

Applies to:

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

Symptoms

When attempting to account for a Payment Created event, the following error message is being returned in the Subledger Accounting Program Report:

Error Number: 0

Error Message: 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:

  1. Navigate to Payables responsibility
    Other - Request - Run
    Single - OK
  2. Submit concurrent program name: Create Accounting
  3. Check the output of the Create Accounting - Subledger Accounting Program Report

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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