Unbalanced subledger journal for invoice when using Accounting Method "Standard Accrual with Encumbrances"
(Doc ID 2269551.1)
Last updated on DECEMBER 01, 2020
Applies to:
Oracle Fusion Payables Cloud Service - Version 11.1.11.1.0 and laterOracle Fusion Subledger Accounting - Version 11.1.11.1.0 and later
Information in this document applies to any platform.
Symptoms
When attempting to create accounting for invoice with Accounting Method "Standard Accrual with Encumbrances",
the following error occurs:
ERROR
-----------------------
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.
STEPS to reproduce:
1. Run Create Accounting for Payables
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |