R12: PA: Funding Revaluation Adjustment Line (Gain / Loss) Sends Unbalanced Entry to GL (Doc ID 577483.1)

Last updated on JUNE 04, 2016

Applies to:

Oracle Project Billing - Version 12.0.4 and later
Information in this document applies to any platform.

Checked for relevance on 26-JUL-2012


ConcurrentProgram:PAXPRFRP_SINGLE - PRC: Revaluate Funding for a Single Project; PAXACCPB PRC: Create Accounting


Symptoms

PAXACCPB PRC: Create Accounting ends with the following when a funding revaluation gain or loss adjusting line is being sent to GL :

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

When looking at the output for the PRC:  Create Accounting report, the following entry is shown for a loss:

Dr. Event Revenue Account 2000
Dr. Realized Losses Account 2000




.

Cause

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