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GLLEZL EU02 Unbalanced Journal Entry When Importing Journals: Entries Are Balanced (Doc ID 1041433.6)

Last updated on FEBRUARY 26, 2021

Applies to:

Oracle General Ledger - Version to [Release 11.5.10]
Information in this document applies to any platform.

Executable:GLLEZL - Journal Import
Form:GLXJIRUN.FMB - Import Journals


You loaded data into the GL_INTERFACE table from a legacy system via a temporary table.  You import the journals into Oracle General Ledger.
This spawns a concurrent request.
When you view your request (Navigation:  Help/View My Request) you see the process completed with a status of "Normal."
When reviewing the Execution report, all Unbalanced Journal Entries show debits equaling credits.
When you click on [Report] and view the Journal Import Execution Report, you see the following error:

EU02: Unbalanced journal entry is not accepted because suspense posting is not allowed in this set of books.

1.  Enter a Source and Group ID.
2.  Select Run Options and Import Descriptive Flexfields option.
3.  Enter a Date Range.
4.  Click on the [Import] button.


 Uploaded from legacy system


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