When Upload Webadi Journals for Adjustment Period Get "Accounting Date is not a Business Day and will be rolled by Journal Import" And Journal Import Fails with EP01
(Doc ID 1970210.1)
Last updated on MAY 07, 2022
Applies to:Oracle General Ledger - Version 12.0.0 and later
Oracle Web Applications Desktop Integrator - Version 12.0.0 and later
Information in this document applies to any platform.
Executable:GLLEZL - Journal Import
WebADI Journals are not getting imported for an Adjustment Period.
Jun-14 is the year end period that runs from 02-Jun-2014 to 29-Jun-2014. This period is closed.
Adj-14 is the adjusting period for 29-Jun-2014. This period is open.
When upload a journal with accounting date 29-Jun-2014, get the following errors:-
Warning: Accounting Date is not a Business Day and will be rolled by Journal Import
In Journal Import:
EP01 This date is not in any open or future enterable period.
STEPS TO REPRODUCE
The issue can be reproduced at will with the following steps:
1. try to upload and import a journal from webadi to an adjustment period
Re-open the non adjustment period in which the accounting date falls.
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