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Receivables Create Accounting Completes With Error: The subledger journal entry isn't balanced in the ledger currency, and no suspense account is specified for the ledger (Doc ID 2911930.1)

Last updated on NOVEMBER 28, 2022

Applies to:

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

Symptoms

Receivables Create Accounting program completes with error for Invoices in foreign currency:

ERROR
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The subledger journal entry isn't balanced in the ledger currency, and no suspense account is specified for the ledger. Details: Either modify accounting rules or transactions to generate a balanced journal or specify a suspense account 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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In this Document
Symptoms
Changes
Cause
Solution
References


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