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Cross Currency Payment Caused Issue in GL posting (Doc ID 2635312.1)

Last updated on APRIL 17, 2020

Applies to:

Oracle Fusion Subledger Accounting Cloud Service - Version 11.13.19.10.0 and later
Information in this document applies to any platform.

Symptoms

User has invoice in one currency and payment in the other currency, when create accounting, received:

The subledger journal entry does not balance in one or more of the entered currencies.


Cause: No entered currency balancing account was provided for your ledger and the journal is not balanced by entered currency.
Action: You must define an entered currency balancing account for the ledger or ensure the journal is balanced by entered currency.

 

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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