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 FEBRUARY 13, 2019
Oracle Receivables - Version 12.0.5 to 12.1.1 [Release 12.0 to 12.1] Information in this document applies to any platform.
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.
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