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Difference between GL journal debit and Credit after generating zip file for Journal Import upload causing a failure in Journal Import (Doc ID 2637645.1)

Last updated on JULY 07, 2020

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.19.10.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.10.0 version, Create and Manage Journals

Difference between GL journal debit and Credit after generating zip file for Journal Import upload causing a failure in Journal Import. in the FBDI template, the DR and CR journal total is $$ and where as after generating CSV file from FBDI, the DR, total amount changed to $$ and Credit Amount changed to $$ which is causing a decimal difference during upload.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
- Navigate to 'Create Journal in Spreadsheet'.
- Fill in the required fields, for a journal in the functional currency or in foreign currency and click submit to upload
- The upload fails with the error.


Cause

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In this Document
Symptoms
Cause
Solution
References


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