Journal with Debits and Credits in the Same Line is Allowed in FBDI And Not in ADFDi And Create Journal UI
(Doc ID 2297870.1)
Last updated on MARCH 01, 2024
Applies to:
Oracle Fusion General Ledger Cloud Service - Version 11.1.11.1.0 and laterOracle Fusion General Ledger - Version 11.1.11.1.0 and later
Information in this document applies to any platform.
Goal
User can enter debit and credit amounts in the same journal line via the FBDI Spreadsheet and system allows to enter it. Furthermore the same line gets imported successfully and can also be posted.
On the contrary the ADFDi Journal spreadsheet clearly throws an error while submitting similar record stating that entering both debit and credit amount in the same journal line is not allowed and
stops insertion of records in the GL_INTERFACE.
In addition, the Create Journal UI disables the Credit field once user enters the data in Debit field and vice versa.
Why is the Import Journal FBDI is not in sync with ADFDi and Create Journals UI?
Solution
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In this Document
| Goal |
| Solution |
| References |