WebADI Foreign Currency Journal Upload Errors With 'Entered Amounts for Journal 1 Are Not Balanced'

(Doc ID 2259910.1)

Last updated on MAY 16, 2017

Applies to:

Oracle Web Applications Desktop Integrator - Version 12.2 and later
Oracle General Ledger - Version 12.2 and later
Information in this document applies to any platform.
WebADI: Web Applications Desktop Integrator

Goal

The business needs to load 10 foreign currency journal lines into General Ledger (GL).
All journal lines will be entered using a foreign currency and converted to functional currency.
However, each journal line will have a different foreign currency to functional currency conversion rate. The total of all journal lines will balance for the batch.

Is it possible to use WebADI to upload multiple foreign currency journal lines using different conversion rates for the same currency?

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms