Fusion CMR: Creat Accounting Ends with Warning: Subledger Journal Entry Does Not Balance in the Entered Currency (Doc ID 2207191.1)

Last updated on MARCH 15, 2017

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion Receipt Accounting - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.11.1.0 version, Receipt Accounting

When run Create Accounting for Receipt Accounting, ends in warning.


ERRORs
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The following errors noticed for Event Class : Receiving and Event Type: Receipt into Inspection.


1. The subledger journal entry does not balance in the entered currency.
Cause: The subledger journal entry does not balance in the entered currency and entered currency balancing is not enabled for the ledger.
Action: Verify the entered amounts on the journal entry lines are correct or define a valid entered currency balancing account for the ledger.

2. The account on the gain or loss line is invalid.
Details: If you have a gain or loss journal line rule defined, verify the account rule associated with it for the journal entry rule set can derive a valid account.
If no gain or loss journal line rule is defined, verify the value in the source mapped to the accounting attributes Exchange Gain Account and Exchange Loss Account references a valid account.


STEPS
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The issue can be reproduced at will with the following steps:
1. Run Create Accounting for Receipt Accounting
2. Review the PDF output report
3. See the above errors.


Cause

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