Last updated on JANUARY 08, 2016
Applies to:Oracle Financials Common Modules - Version 12.1.1 and later
Oracle General Ledger - Version 12.1.1 and later
Information in this document applies to any platform.
On : 12.1.1 version,
When entering multiple distributions with mixed positive and negative amounts for the same transaction using WebADI, following error message is displayed in the message
This message appears specifically if the Credit or Debit have negative values in the last row of webadi spreadsheet
"Ensure the sum of the all initiator distributions does not exceed the transaction amount.
The issue can be reproduced at will with the following steps:
1. Create AGIS WebADI template.
2. Enter Initiator and distribution lines with positive and negative amounts in such a way that Initial lines add up to more than the DR/CR amount in the header and then negative lines in last lines, so that the overall sum of the initiator lines equal to the transaction amount in header.
3. Now Upload the spreadsheet , it fails with error message "Ensure the sum of the all initiator distributions does not exceed the transaction amount"
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