Subledger Accounting: MFAR - Credit Memo Refund Application Activity Causing Unposted Item Due To Error: The subledger journal entry does not balance in the entered currency.
Last updated on MAY 08, 2018
Applies to:Oracle Receivables - Version 12.0.4 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
When running Create Accounting, Error message is received:
The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.
Credit Memo refunds are not created for credit memo Multi-Funding (MFAR) Accounting Definitions.
From the Credit memo Diagnostic script we see that for the Credit Memo Refund Application, Activity row has not been created in XLA tables
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms