R12 Create Accounting Error 95340 for Prepayment Adjusted Events

(Doc ID 978373.1)

Last updated on SEPTEMBER 18, 2017

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Create Accounting


Symptoms


Create Accounting for Prepayment Application Adjusted events ends with error:

95340 The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition Accrual Basis owned by Oracle contains journal line types for the event class Prepayment Applications and event type Prepayment Application Adjusted that can create a balanced entry.  Also verify that any conditions associated with a journal line type are correct.


Steps to reproduce
1. Enter a prepayment. Validate and create Accounting
2. Enter an invoice.Validate and create Accounting
3. Apply invoice to prepayment. Re- Validate and create Accounting.
4. Change distribution item lines or tax lines
5. Validate
6. Create Accounting - finished with error 95340

Cause

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