GLLEZL EU02 Unbalanced Journal Entry When Importing Journals: Entries Are Balanced
(Doc ID 1041433.6)
Last updated on JULY 14, 2018
Applies to:Oracle General Ledger - Version 220.127.116.11 to 18.104.22.168 [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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!