GLLEZL Journal Import - Record with Two Errors EF04 And EM30 - EM30 Code Is Incorrect (Doc ID 1175769.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

Oracle General Ledger - Version 12.1.2 and later
Information in this document applies to any platform.
Executable:GLLEZL - Journal Import

Goal

When run the Journal Import program GLLEZL get an error :
EM30 - This balancing segment value is not valid for this ledger - on every line
and
EF04 This is an invalid Accounting Flexfield. Check your cross-validation rules and segment values - on some lines.

The 'Journal Import Execution Report' shows the error EM30 on all lines even though for most lines this is not true. The BSV's were correct for this ledger.

This makes it difficult to know which lines have the problem with the Balancing Segment Value (BSV) and which do not, so it looks confusing.
When check in Accounting Setup Manager for this Ledger, some of the Balancing Segment Values were not assigned to this Ledger but most were.

Why does the 'Journal Import Execution Report' show the same error on all lines. Is this a bug?

Solution

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