R12: Journal Wizard: Precision is Not Validated On Journal Upload or Entered Amounts for Journal 1 is Not Balanced Error
(Doc ID 1333136.1)
Last updated on FEBRUARY 08, 2019
Applies to:Oracle General Ledger - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]
Oracle Web Applications Desktop Integrator - Version 12.0.1 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
General Ledger Launch Journal Wizard is not validating the precision correctly and uploads records resulting in an unbalanced error during import.
The defective patch:5646718, may have been installed to resolve the precision issue, but, after patch install users are still not able to upload even balanced journals. The error: "Entered amounts for journal 1 is not balanced" is now received.
This issue does not occur with other integrator, and also happens with a new template.
Steps to reproduce :
Go to General Ledger responsibility > Journals > launch journal wizard
Enter the document parameters and click on create document
In the excel that gets downloaded , enter the lines and upload the journal
Check the result of the upload
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