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

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payables - Version: 12.0.0 to 12.0.6 - Release: 12.0 to 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?

Cause

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