GL Journal File Based Data Import (FBDI) Rounds Up The Amounts When Loading The Data
(Doc ID 1962704.1)
Last updated on AUGUST 13, 2022
Applies to:
Oracle Fusion General Ledger - Version 11.1.8.0.0 and laterOracle Fusion General Ledger Cloud Service - Version N/A and later
Information in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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GL Journal FBDI rounds up the Amounts when loading the data
The GL Journal FBDI rounds up the amounts when loading the data into Oracle. This causes a difference in the amount.
The amounts are balanced in the source Excel and in the FBDI, however when we load the data the tables get unbalanced amounts.
EXPECTED BEHAVIOR
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After will be generated csv and zip file through FBDI, all the amounts must be identical with the data source (xlsm file)
STEPS
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The issue can be reproduced at will with the following steps:
1. Load data in FBDI file and save
2. Generate csv File
3. Import csv file in GL Interface
4. After import the journals are unbalanced
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |