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Import Accounting Transactions Error With Invalid Header and Line Sources (Doc ID 2707986.1)

Last updated on JULY 01, 2021

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.20.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.07.0 version, Create and Manage Journals

When attempting to run Import Accounting Transactions" process with create accounting in final mode.

the following error occurs.

ERROR
-----------------------
Invalid sources in Header CSV file: ACCOUNTING_DATE,ACCOUNTING_STATUS,BATCH_ID,FILE_NAME,HEADER_ID,LEGAL_ENTITY_ID,ORG_ID,SRC_COMPANY_CODE,SRC_TRANSACTION_NUM,TRANSACTION_CODE,TRANSACTION_DESC
Invalid sources in Line CSV file: TRANSACTION_AMOUNT,TRANSACTION_CURR,ACCOUNTING_AMT,ACCOUNTING_CURR,ACCOUNTING_MONTH,ACCOUNTING_YEAR,AGENT_TYPE,ALT_GL_REF_CODE,APPLIED_OVERPMT_CLM,BILL_DATE,BILL_DUE_DATE,BILL_MODE,BILL_NUMBER,CHEQUE_NUMBER,CLAIM_NUMBER,CLIENT_ID,CLM_INCURRED_FROM_DATE,CLM_INCURRED_TO_DATE,CLM_STATUS,COMMISSION_RATE,COMM_AGENT_NUMBER,CREATION_DATE,DNCN_NUMBER,DOCUMENT_COMPANY,DOCUMENT_NUMBER,DOCUMENT_PREFIX,EFFECTIVE_DATE,EXCHANGE_RATE,EXCH_RATE_TYPE,FIRM_AGENT_NUMBER,FUND_CODE,FUND_TYPE,GBU_UNIT,GL_COMPANY,GST,INVESTMENT_FUND,INVESTMENT_FUND_DESC,LAST_UPDATED_BY,LAST_UPDATION_DATE,LEDGER_COMPANY,LEDGER_ENTITY,LEDGER_PREFIX,LINE_OF_BUSINESS,MODULE_NAME,NRIC,ORACLE_ACCOUNT_CODE,ORGNL_POLICY_FROM_DATE,ORGNL_PRODUCT_FROM_DATE,PAID_DATE,PAYEE_NAME,POLICY_ACCT_NUMBER,POLICY_CURRENCY,POLICY_FROM_DATE,POLICY_NAME,POLICY_NUMBER,POLICY_TERMINATION_DATE,POLICY_TO_DATE,POLICY_TYPE,POLICY_TYPE_DESC,PREMIUM_STATUS,PRODUCT_CODE,PRODUCT_CODE_DESC,PRODUCT_FROM_DATE,PRODUCT_GROUP,PRODUCT_GROUP_DESC,PRODUCT_TO_DATE,RENEWAL_NUMBER,RENEWAL_YEAR,REQUEST_ID,RISK_STATUS,SEGMENT1,SEGMENT2,SEGMENT3,SEGMENT4,SEGMENT5,SEGMENT6,SEGMENT7,SEGMENT8,SERVC_AGENT_NUMBER,SOURCE_OF_BUSINESS,SRC_ACCOUNT_CODE,SRC_BRANCH_CODE,SRC_DIST_TYPE,STATISTICAL_CODE_D,STATISTICAL_CODE_E,SUBSIDIARY_LEDGER_CODE,SUBSIDIARY_LEDGER_TYPE,TRANSACTION_AMT,TREATY_CODE,VOUCHER_DESC,VOUCHER_NUMBER



STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1.Down Load the FAH template                                                                                                                                                                                                                           2.Populate data to the sheet
3. Upload FAH file to UCM
4. Run Import Accounting Transactions" process with create accounting in final mode.

Cause

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In this Document
Symptoms
Cause
Solution
References


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