Journal Import - GLLEZL Splits Journals By Accounting Date Causing EU02
Last updated on MARCH 08, 2017
Applies to:Oracle General Ledger - Version: 12.1.2
Information in this document applies to any platform.
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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