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.
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
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.
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'.
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