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Do we really need a default suspense account for Supplier Refunds in Foreign Currency to work?

in Subledger Accounting & Accounting Hub

Summary: Every AP Supplier Refund in non-ledger currency fails accounting with:

  • The subledger journal entry isn't balanced in the ledger currency, and no suspense account is specified for the ledger.

The only solution seems to be the Ledger Options default suspense account field. We tried as also mentioned on this forum (Supplier refund made in Foreign currency having accounting issue — Cloud Customer Connect) but it doesn't take away the requirement to define a suspense account.

Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable): Oracle Fusion Cloud Payables 26C



Code Snippet (add any code snippets that support your topic, if applicable):

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