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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. (Doc ID 807438.1)

Last updated on FEBRUARY 15, 2019

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.

Symptoms

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

Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References

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