Create Accounting Error: In Multi-Fund Accounts Receivable (MFAR) Instance, Create Accounting Raises Error:"The Subledger Journal Entry Does Not Balance In The Entered Currency"
(Doc ID 743441.1)
Last updated on APRIL 04, 2025
Applies to:
Oracle Receivables - Version 12.0.0 and laterInformation in this document applies to any platform.
Symptoms
When running the create accounting program, using 'Multi-Fund Account Receivables Accrual - Balancing Method' Application Accounting Definition, the following error occurs for receipts in functional amount. This happens after upgrading to Release 12 or fresh install.
ERROR
The subledger journal entry does not balance in the entered currency
STEPS
The issue can be reproduced at will with the following steps: Ran the create accounting
Changes
Upgrade to Release 12 or Fresh Install
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |