Error EU02 In Uploading Unbalanced Journal Using Web Adi (Suspense Account Defined) (Doc ID 764161.1)

Last updated on MARCH 08, 2017

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.

Symptoms

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).

Cause

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