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R12: AP: Journal Import Fails With EU02 AND EC12 for an Accounted Voided Payment Having an Unbalanced Accounting Unclearing Header for Secondary Ledger (Doc ID 2991008.1)

Last updated on DECEMBER 11, 2023

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

When the user attempting to run the concurrent "Transfer Journal Entries to GL", the child request "Journal Import" ends in warning with the following errors:


EU02 = This journal entry is unbalanced and suspense posting is not allowed in this ledger.
EC12 = The entered amount must equal the accounted amount in a ledger or STAT currency journal line.

The log files of both concurrent programs reference to GL interface table XLA_GLT_&GROUP_ID.

Looking data from this interface table, the errors are pointing to a voided accounted/processed header payment created for secondary ledger:

 

Steps to reproduce:

  1. Navigate in Payables responsibility - View - Requests - Submit a New Request
  2. Select concurrent name: Transfer Journal Entries to GL
  3. Submit
  4. Once the program completes it will call the child request 'Journal Import'
  5. Review the output and log of child the request 'Journal Import'

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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