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R12: AP: Unable To Create Accounting for Debit Memo Invoice Due to the “Subledger Journal Entry Not Balancing in the Entered Currency.” (Doc ID 3072288.1)

Last updated on FEBRUARY 15, 2025

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 run the Create Accounting concurrent program, the following error is encountered for a Debit Memo Invoice:

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. Go to Responsibility Payables Manager
    Navigation: Menu > View > Requests > Submit a New Request... > Single Request
  2. Select from List of Values (LOV) > Create Accounting
  3. Provide the End Date parameter > [B] Submit > Click on Output
  4. Notice that Debit Memo Invoice is not accounted and reported with the above error messages.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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