How To Show Subledger Details in the Journal Line Description Instead of 'Journal Import Created' (Doc ID 552209.1)

Last updated on DECEMBER 29, 2016

Applies to:

Oracle General Ledger - Version 12.0 and later
Oracle Payables - Version 12.0.0 and later
Oracle Receivables - Version 12.0.0 and later
Oracle Assets - Version 12.0.0 and later
Oracle Cost Management - Version 12.0.0 and later
Information in this document applies to any platform.
REPORT: XLAAARPT - Account Analysis Report
EXECUTABLE: GLLEZL - Journal Import

Goal

In release 12, your subledger data has been transferred and posted to General Ledger. You noticed that the accounting lines are created in more detail in the SLA accounting tables; in General Ledger they do not appear in detail; moreover, the system sums up amounts sharing the same code combination and also relevant descriptions in SLA do not appear in the GL Journals.
The journal line description shows 'Journal Import Created' instead of detailed information.
The description 'Journal Import Created' is also displayed in the Account Analysis Report in the Journal Line description.
How to get detailed information and no 'summarization' in your General Ledger imported journals?

Solution

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