Payables Create Accounting Error "does not balance in the entered currency" — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Payables Create Accounting Error "does not balance in the entered currency"

edited Nov 21, 2019 8:42PM in Payables, Payments & Cash Management 3 comments

Summary

"The subledger journal entry does not balance in the entered currency and entered currency balancing is not enabled for the ledger."

Content

Getting error running Create Accounting from Payables on a cancelled payment transaction.  See screenshot of report.  Full error is:

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.

We have only ever had one currency type (USD) and the entry appears balanced.  Can anyone offer advice for troubleshooting or resolving this issue?  What is a "valid entered currency balancing account for the ledger?"

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!