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Load Unbalanced Foreign Currency Journal Using Adfdi - Row Inserted Successfully (Doc ID 2511718.1)

Last updated on DECEMBER 14, 2019

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.18.10.0 and later
Oracle Fusion General Ledger - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

On : 11.13.18.10.0 version, Create and Manage Journals

Please find below steps to replicate the issue:

1. Create a foreign currency journal usinf adfdi spreadsheet.
2. Entered Debit is not equal to Entered Credit
3. Submit Journal Import

Actual Result - Row Inserted Successfully
Expected Result - Insert failed

Note that although journal didn't load & Import journal process went to warning but that will increase the steps to correct the error, right? If error would have come in adfdi itself, user would have corrected the amout there itself & load the journal.
But now, they have to go to correct import error adfdi & correct error there. This is time consuming.
 

Solution

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In this Document
Goal
Solution


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