Receivables - EBS (MOSC)

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Error: The subledger journal entry does not balance in the entered currency for Misc.Receipt

edited Jun 6, 2016 9:57AM in Receivables - EBS (MOSC) 4 commentsAnswered ✓

Hi,

Program 'Create Accounting' ends in warning only for Misc.Recipt (The Misc.Receipt is entered in functional currency, our customer operates only in that currency (ALL) ).

The Misc.Receipt is accounted in Accrual and Cash Ledger, for Cash it works fine but for Accrual Ledger (Application Accounting Definition Multi-Fund Account Receivables Accrual - Balancing Method) it ends in Warning.

The output of the program gas the error:

Error Number 0

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

Before opening an SR, can you advise me for a workaround.

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