Unbalanced subledger journal for invoice when using Accounting Method "Standard Accrual with Encumbrances"
Last updated on JUNE 07, 2017
Applies to:Oracle Fusion Payables Cloud Service - Version 184.108.40.206.0 and later
Oracle Fusion Subledger Accounting - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
When attempting to create accounting for invoice with Accounting Method "Standard Accrual with Encumbrances",
the following error occurs:
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
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