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.
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms