Create Accounting For Receipts Fails With Error: The subledger journal entry doesn't balance by balancing segment (Doc ID 2832371.1)

Last updated on JULY 05, 2023

Applies to:

Symptoms

Create Accounting process is finishing with error for some receipts with applications to transactions in foreign currency.

ERROR
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The subledger journal entry doesn't balance by balancing segment.
Cause: The ledger option intracompany balancing is enabled, but there is no intracompany balancing rule defined for the ledger <Ledger_Name>, source Receivables, and journal category Receipts.
Action: Update the journal line rule setups for the journal entry rule set so that the journal entry balances by balancing segment, or define a cross entity balancing rule for the ledger.


STEPS
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The issue can be reproduced at will with the following steps:
1. Navigation: Tools > Scheduled Processes
2. Schedule New Process > Select Process Name: Create Accounting
3. Provide the parameters > [B] Submit

Changes

Cause

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