Error EU02 In Uploading Unbalanced Journal Using Web Adi (Suspense Account Defined)
(Doc ID 764161.1)
Last updated on DECEMBER 04, 2019
Applies to:Oracle Applications Desktop Integrator - Version 12.0.0 to 12.1 [Release 12 to 12.1]
Information in this document applies to any platform.
This problem can occur on any platform.
When trying to import an unbalanced (multi-currency) Web ADI file into oracle GL.
The 'Web ADI - Journal Import (Journal Import)' request however always ends in Phase: Completed But Status : Warning.
The Journal Import output file shows error :
EU02 This journal entry is unbalanced and suspense posting is not allowed in this ledger.
Current set up is as follows:
There is no suspense account defined in the Set Up on Ledger level (Accounting Setup Manager > Ledger Options).
However for the GL Superuser responsibility a suspense account is set up (Set Up > Accounts > Suspense).
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document