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Initial Balance Upload Errors (Doc ID 2693605.1)

Last updated on APRIL 13, 2022

Applies to:

Oracle Payroll - Version 12.1 and later
Information in this document applies to any platform.

Symptoms

Problem Statement:

Initial Balance Upload fails with the errors below.

Error#1:

Assignment No <ASSIGNMENT_NUMBER> error for balance <BALANCE>__<DIMENSION>message :-
Assignment has already been processed before the upload date.

Error#2:

Assignment No <ASSIGNMENT_NUMBER> error for balance <BALANCE>__<DIMENSION>message :-
Balance does not have an element link for its initial balance feed.

 

Steps to Reproduce:

The issue can be reproduced at will with the following steps:

  1.  Load data into pay_balance_batch_headers and pay_balance_batch_lines.
  2.  Run "Initial Balance Structure Creation" (If it is a new balance/dimension/element)
  3.  Run "Initial Balance Upload" with "VALIDATE" mode
  4.  Request output file prints the errors.

 

Cause

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In this Document
Symptoms
Cause
Solution


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