Accounting Entry Doesn't Balance Due To Prepayment Applied.
(Doc ID 2743540.1)
Last updated on MAY 18, 2023
Applies to:Oracle Fusion Subledger Accounting Cloud Service - Version 11.13.20.07.0 and later
Information in this document applies to any platform.
On : 11.13.20.07.0 version, Payables
Accounting entry doesn't balance due to Prepayment applied. The Create Accounting shows the following error:
The subledger journal entry doesn't balance in the entered currency. Cause: The subledger journal entry doesn't balance in the entered currency and it isn't a cross currency transaction. Action: Verify that the journal entry is generated correctly. (XLA_AP_UNBAL_BASE_AMT)
The issue can be reproduced at will with the following steps:
If ledger currency is USD
1)Create a prepayment invoice with deferred tax with the foreign currency EUR
2)While creating it, the payment currency should be choosen as the USD.
3)Pay the Prepayment invoice and account the prepayment invoice.
4)Create an invoice with the EUR currency with the tax line.
5)Apply the prepayment create at step 1 to this invoice.
6)Account the invoice.
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