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Addition of entered currency balancing account in Specify Ledger Options

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Summary: Addition of entered currency balancing account in Specify Ledger Options


Content (required): We were unable to account the foreign currency payment after bank statement reconciliation. The error is as below "The subledger journal entry doesn't balance in one or more of the entered currencies.

Cause: No entered currency balancing account was provided for your ledger and the journal isn't

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. "


On checking we have found the Oracle notes- Doc ID 2813260.1 and Doc ID 1924831.1. By following these docs we have added the "Entered Currency Balancing Account" on the Specify Ledger Options.

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