Journal Import - GLLEZL Splits Journals By Accounting Date Causing EU02
(Doc ID 1267919.1)
Last updated on AUGUST 20, 2020
Applies to:Oracle General Ledger - Version 12.1.2 and later
Information in this document applies to any platform.
Even after following <Note.749119.1> R12 Creating Separate Journals Based On Accounting Date for External Journal Import we still get EU02 when importing certain Journals.
We have applied one of the following patches:
12.0.x Patch 8970530:R12.GL.A
12.1.x Patch 9029792:R12.GL.B
and checked the profile 'Journal Import: Separate Journals by Accounting Date' is not set to Yes but import still splits a 3 line journal into two journals which are unbalanced.
The data that was failing EU02 and was checked for the following:
a. different value populated in reference4 to other rows. This reference is used in creating the header field.
e. conversion date
None of these factors were the cause.
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