R12 Multi-Fund Account Receivables Accrual: Negative Misc Receipts and Receipt Reversal Fail During Accounting: The subledger journal entry does not balance in the entered currency. (Doc ID 762218.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.0.5 to 12.1.1 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

You are using  Encumbrance Accrual Subledger Accounting Method (SLAM), which has Multi-Fund Account Receivables Accrual - Balancing Method as the Application Accounting Definition (ADD) for Receivables.

Negative miscellaneous receipts, that have not been cleared yet (remitted or confirmed), and/or reversed misc receipts are failing to transfer to GL through Create Accounting with the following error:

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

The debits and credits do not balance.

Cause

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