Financial Management - PSFT (MOSC)

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Create accounting in AP is going into Error

edited Jul 29, 2015 10:05AM in Financial Management - PSFT (MOSC) 1 commentAnswered

After reconciling a payment Cash Management , the create accounting in AP is going in to error.

Message Number:95340

Message:The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition GL_AAD owned by User contains journal line types for the event class Reconciled Payments and event type Payment Cleared that can create a balanced entry. Also verify that any conditions associated with a journal line type are correct.

Basically the gain/loss accounts are not coming in the JE, that's why the  mismatch is coming.

Can anyone Please help!

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