R12:AP: When Attempting To Account the Payment, the Fllowing Error Occurs in the Create Accounting Report: The subledger journal entry does not balance by balancing segment and the ledger option Balance Cross-Entity Journals is not enabled for the ledger
(Doc ID 3069216.1)
Last updated on FEBRUARY 05, 2025
Applies to:
Oracle Payables - Version 12.2.14 and laterInformation in this document applies to any platform.
Symptoms
When attempting to account Payment, the following error occurs, in the Create accounting report output:
ERROR
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The subledger journal entry does not balance by balancing segment and the ledger option Balance Cross-Entity Journals is not enabled for the ledger xxxxx Primary. Please update the balancing segment values for each line so that they balance or enable the Balance Cross-Entity Journals option for the ledger xxxxx Primary.
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The subledger journal entry does not balance by balancing segment and the ledger option Balance Cross-Entity Journals is not enabled for the ledger xxxxx Primary. Please update the balancing segment values for each line so that they balance or enable the Balance Cross-Entity Journals option for the ledger xxxxx Primary.
STEPS
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The issue can be reproduced at will with the following steps:
1. Responsibility Payables Manager
2. Navigation: Menu > View > Requests > Submit a New Request... > Single Request
3. Select from List of Values (LOV) > Create Accounting program
4. Provide the End Date parameter > [B] Submit > Click on Output
5. Noticed that the check is in error
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |