Create Accounting request and Accounting program ends with warning.Error AP_ACCTG_EVENT_SKIPPED

Create Accounting request and Accounting program ends with warning. The problem is with foreign currency payments. Error messages are below:-

    AP_ACCTG_EVENT_SKIPPED

    The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines

 

Summary in output is below:-

 

  Event Class Number of Documents Number of Events Ledger Journal Entries

  Processed In Error Balance Type Count

Payments 254 0 271 Rocell_Primary_Ledger Actual 0

 

 

Reconciled Payments 50 35 15 Rocell_Primary_Ledger Actual 35

  

Transfer to General Ledger Summary

Ledger Journal Entries

  Balance Type Transferred Not Transferred

Rocell_Primary_Ledger Actual 35 0

 

Line Error Number Error Message