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Suspense Accounting Is Not Working In Fusion Accountign Hub (Doc ID 2604838.1)

Last updated on MAY 21, 2020

Applies to:

Oracle Fusion Subledger Accounting Cloud Service - Version 11.13.19.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.07.0 version, Functional Setup Manager

When attempting to run Create Accounting, the process ends in error and the execution report show the error below.

f.e.                                                                               Ent Dr     Ent Cr    Acc Dr     Acc Cr
Activity 1001.1001000.000000.000000.0000.000000 CAD   100.00      0.00    100.00     0.00
Activity 1001.1001001.000000.000000.0000.000000 CAD       0.00    10.00       0.00    10.00
Total for Journal Entry                                                                              100.00   10.00

The journal is unbalanced from entered amount

ERROR
-----------------------
Line Error Message
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
-----------------------
The issue can be reproduced at will with the following steps:
1. Enabled Suspense accounting for the 'Subledger' in the 'Specify Ledger Options' screen (General Ledger is not checked)
2. Create Suspense accounts for the Custom FAH application
3. Processed a transaction file through 'Import Accounting Transactions'
4. Create Accounting failed with the error 'Amounts not balanced'.

Cause

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In this Document
Symptoms
Cause
Solution


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