Journal Import fails with EF04 error but security rule violation for new code combinations

(Doc ID 953109.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle General Ledger - Version 11.5.10.2 to 11.5.10.2 [Release 11.5.10]
Information in this document applies to any platform.
GLLEZL - Journal Import


Symptoms

***Checked for relevance on 30-Nov-2012***

-- Problem Statement:
In 11.5.10.2 in production, a specific journal import is failing with EF04 - invalid accounting
flexfield for two lines that contain new code combinations.  The error message displayed "No manual journal entry allowed" is used by one of the security rules, but other values that use that rule are also in the import and complete successfully.

EXPECTED BEHAVIOR
The codes should not be rejected.

-- Steps To Reproduce:
Journal : Import : run
Select journal source, and run the import.
Import completes, but with the errors in the execution report.

Cause

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