Why Does WebADI Allow Journal Upload When Journal Import Will Error with: 'EU02 - This journal entry is unbalanced and suspense posting is not allowed in this ledger? (Doc ID 2119014.1)

Last updated on MARCH 10, 2017

Applies to:

Oracle Applications Desktop Integrator - Version 12.0.0 and later
Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
EU02
WebADI - Web Applications Desktop Integrator
GLLEZL - Journal Import

Goal

When using WebADI to create journal entries for General Ledger (GL), the WebADI template has controls to make sure that the Debits (DR) and Credits (CR) balance before allowing the journals to be uploaded to GL as shown below:

     Debit           Credit
------------------------------------

236,757.69
  63,019.12
   3,917.60
   4,800.00
                    308,494.41
------------------------------------

308,494.41      308,494.41

 

However, even when the WebADI template debits and credits are balanced and a successful upload to GL is completed with confirmation provided in the WebADI template, the subsequent Journal Import fails with the following error:

EU02 - This journal entry is unbalanced and suspense posting is not allowed in this ledger.

Why does the error occur?

Solution

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