R12 :AP:Unable to Account Invoice with Intracompany Accounting (Doc ID 558406.1)

Last updated on FEBRUARY 23, 2024

Applies to:

Symptoms

1. When attempting to Create Accounting for an invoice the following error occurs:

ERROR

Line Error Number Error Message

95276 The subledger journal entry does not balance by entered currency and there is no entered currency balancing account defined for the ledger <ORGANIZATION> Please define an entered currency balancing account for the ledger or update the entered debit and entered credit amounts for each subledger journal entry line.

2. Intracompany is setup OK i.e. Intracompany is enabled and rules are correctly defined.

3. The Intracompany account when combined with all corresponding balancing segments is valid.

4. Intracompany accounting works in most scenarios, fails when invoice is accounted with other invoices, i.e.

-- Intracompany accounting works in GL for same two distributions used on a simple invoice.
-- Online Accounting will create correct intracompany accounting for a simple invoice.
-- Create Accounting process will create correct intracompany accounting for a simple invoice if no other invoices to account.
-- Create Accounting process will give 95276 error for simple invoice if accounted with other invoices.

Changes

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.