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Payables Payment Cleared accounting creates large BALANCE lines (Doc ID 954163.1)

Last updated on FEBRUARY 14, 2019

Applies to:

Oracle Payables - Version 12.0.0 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.

Symptoms

Payables R12 Create Accounting for Payment Cleared events for foreign currency payments XLA_AE_LINES contains a number of lines with ACCOUNTING_CLASS_CODE = 'BALANCE' and DESCRIPTION = 'Currency Balancing Line' with large value.

The Entered currency lines do not balance as the CASH value is not in entered currency where the CASH CLEARED line is making the entered accounting unbalanced.      

Why?

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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