GLLEZL Journal Import Fails with EU02 For Consolidation Transfer Journal Batch
Last updated on MARCH 07, 2018
Applies to:Oracle General Ledger - Version 220.127.116.11 and later
Information in this document applies to any platform.
Executable:GLCCON - Consolidation Transfer
EXECUTABLE:GLLEZL - Journal Import
Report:GLXUSA.RDF - Consolidation Exception Report: Unmapped Subsidiary Accounts
Report:GLRTBD.RDF - Detail Trial Balance
Report:GLXCAR.RDF - Consolidation Audit Report
Setup Consolidation, run Transfer, observe Consolidation completes Normal but returns Error in Journal Import; Consolidation was run in for Transactions method and PTD amount type.
EU02 This journal entry is unbalanced and suspense posting is not allowed in this set of books
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms