Unbalanced subledger journal for invoice when using Accounting Method "Standard Accrual with Encumbrances" (Doc ID 2269551.1)

Last updated on JUNE 07, 2017

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.1.11.1.0 and later
Oracle 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

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