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11i: Cash Journal Import In To GL In Spanish Results In An Error And Latest Patch JE Creation (Doc ID 1142849.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version to [Release 11.5]
Information in this document applies to any platform.


"Journal Entry Creation" from CE if done in Spanish fails to be imported in GL.
The Treasury journals are transferred to GL successfully, But when we try to import them in to GL in Spanish version Error occurs. This is fine in English version though.

The Source and categories are not being converted to Spanish language when the Cash Journals are created in Spanish. And that seems to be the reason the Spanish Import program does not seem to be finding the source and category to import.

The problem is with Cash Management journal when the transactions were created using "Journal Entry Creation" in Spanish.

GL interfaz information and the lines have "USER_JE_SOURCE_NAME" --> Other, must be "Otros"
You can see so Treasury (Tesoreria) transaction have "USER_JE_SOURCE_NAME" --> Tesoreria because it was created using CM responsibility in Spanish.


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