Scribd
Upload
65 views2 pages

Fix Error 95276 in Oracle Payables

This document addresses Accounting Error 95276 encountered in Oracle Payables when the Create Accounting Process for a reconciled payment fails due to an unbalanced subledger journal entry. The error is caused by an incomplete setup, specifically a missing entered currency balancing account for the ledger. The solution involves updating the accounting options in the Accounting Setup Manager to define the necessary balancing account and then rerunning the Create Accounting Process.

Uploaded by

Nizar Kraiem
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
65 views2 pages

Fix Error 95276 in Oracle Payables

This document addresses Accounting Error 95276 encountered in Oracle Payables when the Create Accounting Process for a reconciled payment fails due to an unbalanced subledger journal entry. The error is caused by an incomplete setup, specifically a missing entered currency balancing account for the ledger. The solution involves updating the accounting options in the Accounting Setup Manager to define the necessary balancing account and then rerunning the Create Accounting Process.

Uploaded by

Nizar Kraiem
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 2

Create Accounting Error 95276 For To

Reconciled Payments (Doc ID 1276516.1) Bottom

In this Document

Sympto
ms
Caus
e
Solutio
n
Referenc
es

APPLIES TO:

Oracle Payables - Version 12.0.6 and later


Information in this document applies to any platform.

SYMPTOMS

Create Accounting Process for a reconciled payment ends with the


following error:

Error Number: 95276


Error Message:
The subledger journal entry does not balance by entered currency and
there is no entered currency balancing account defined for the ledger
KUFPEC PL. Please define an entered currency balancing account for the
ledger or update the entered debit and entered credit amounts for each
subledger journal entry line.

CAUSE

This issue has been identified and clarified through Bug:10410322 - CREATE ACCOUNTING ERRORS
IN R12.0.6

Incomplete setup

Missing Currency Balancing Account from the Accounting Setups


SOLUTION

Apply the following setup:

Navigate to the Accounting Setup Manager


(AP Resp: Setup - Financials - Accounting - Ledger - Accounting Setups):
Query for ledger in concern.
-> Update Accounting Options
-> Primary Ledger: Query the ledger in concern
-> Click on Update
-> Verify the section: Subledger Accounting
-> Entered Currency Balancing Account need to be defined.

Rerun the Create Accounting Process and check the result

You might also like