Last updated on SEPTEMBER 08, 2017
Applies to:Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
WebADI Journals submitted for import for a open Adjusting Period fails import with EP01 error.
The EP01 error description is - EP01 This date is not in any open or future enterable period.
Manual Journals via the Enter Journals form are able to be entered for the same date and period.
The Expectation is that the journal import from WebADI would be successful as the period is open.
Steps to Replicate the issue:
1. Journal > Launch Journal Wizard
2. Select Template for Functional Actuals - Single
3. Give following details in the template:
Ledger - Test Ledger
Category - Adjustment
Source - Manual
Currency - USD
Accounting Date - 30-Jun-2010 (Last Opened Date for the Ledger which is Adjustment Period)
Line 1 - 01.000.1110.000 - 11 -
Line 2 - 01.000.4110.000 - - 11
4. Submit Upload and Import.
Web ADI - Journal Import (GLLEZL) requested completed in Warning.
Output gives the following "EP01" error code against journals
Period Error Codes
EP01 This date is not in any open or future enterable period.
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