Last updated on JANUARY 26, 2017
Applies to:Oracle General Ledger - Version 126.96.36.199 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
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