GLLEZL Unable Able To Import WEBADI Journals In Adjustment Period - EP01 error

(Doc ID 2302076.1)

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.
GLLEZL

Symptoms

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.


Cause

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