Create Accounting Error: Subledger Journal Entry Does Not Balance In One or More of The Entered Currencies

(Doc ID 1956068.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Fusion Receivables - Version 11.1.8.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.8.0.0 version, Bill Customers-Record Accounting for Billing Transactions

When attempting to run Create Accounting for Receipts, the following error occurs:

ERROR
-----------------------
The subledger journal entry does not balance in one or more of the entered currencies

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Create Accounting for
Application = Receivables
Process Category = Receipts

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Receipts accounting cannot be processed.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms