'Transfer To GL' Does Not Insert All Costing Data Into General Ledger (GL) Interface File (Doc ID 251377.1)

Last updated on JANUARY 05, 2017

Applies to:

Oracle Payroll - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

Problem Statement:

'Transfer To GL' Does Not Insert All Costing Data Into GL Interface File

Costing Summary Report shows balanced entries in Payroll. After Transfer to GL process is run, Journal Import completes but the batch is unbalanced. The total debits do not equal total credits in the GL Interface file.

Error in the Journal Import Execution Report:

EU02: This journal entry is unbalanced and suspense posting is not allowed in this set of books.

Cause

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