OPM: Create Accounting gives: "Journal Entry Does Not Balance In The Entered Currency.." for ISOs

(Doc ID 868343.1)

Last updated on MARCH 04, 2016

Applies to:

Oracle Process Manufacturing Financials - Version 12.0.4 to 12.0.6 [Release 12]
Information in this document applies to any platform.
Executable:GMFXUPD - OPM Accounting Pre-Processor


 Finding that Create Accounting is showing the following error for  Sender Side Intransit Receipt journals relating to Internal Sales Order (ISO) transactions across Operating Units with FOB Point as Receipt :

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

The issue can be reproduced at will with the following steps:

1. Create an Intransit ISO transaction across 2 Process Operating units (FOB Point: Receipt)

      NOTE: Use following profile options:

            CST: Transfer Pricing Option= Yes, Price As Incoming Cost
            INV:Intercompany Invoice for Internal Orders= NO
            INV: Advanced Pricing for Inter-Org Transfers= YES 

2. Run Actual Costing / Cost Update.
3. Run the OPM Accounting Preprocessor
4. Run Create accounting process
5. Verify the journal entries created for the inter-org transfer for Event Class "Sender-side Intransit Interorg Receipt for FOB Receipt"


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