Professional Documents
Culture Documents
Dashboard
Knowledge
ServiceRequests
GURUDAT(Available)
(0)
ContactUs
Help
Patches&Updates
GiveFeedback...
GeneralLedger:JournalImportProcess(DocID130542.1)
ToBottom
InthisDocument
Wasthisdocumenthelpful?
Yes
No
Abstract
History
Details
Section1:JournalImportOverview
Section2:DatastructuresinvolvedintheJournalImportprocess
GL_INTERFACE
GL_INTERFACE_CONTROL
GL_INTERFACE_HISTORY
GL_IMPORT_REFERENCES
Type:
Status:
LastMajor
Update:
Last
Update:
Language:
Section3:TransferandImportProcesses
A.EnteringtransactionsintotheInterfaceTable
B.JournalImport
Definetheconcurrentprogramcontrols.
SubmitJournalImportRun
JournalImportConcurrentProgram:GLLEZL
C.JournalImportCorrect
D.JournalImportDelete
Section4:JournalImportErrorCodes
Section5:TroubleshootingScripts
KnownIssues
DocumentDetails
CommunityDiscussions
Feedback
WHITEPAPER
PUBLISHED
Apr11,2013
Nov21,2014
English
RelatedProducts
DocumentReferences
ImpactofR12Subledger
Accounting(SLA)onGeneral
Ledger(DrilldownandJournal
Import)[434226.1]
APPLIESTO:
11i:GeneralLedgerJournal
ImportTroubleshootingGuide
[330821.1]
RecentlyViewed
CreatingTransactionSources
UsedForAutoInvoiceand
theTransactionsWorkbench
[Video][1068008.1]
PayablesOpenInterface
ImportNotGenerating
VoucherNumberForInvoices
[141063.1]
VoucherNumberIsNot
GeneratedForAuto
GeneratedIndialocalization
Invoices.[550236.1]
AccountingtransactionsareoriginatedasaresultofnormalbusinessactivitiesinFinancialandManufacturingmodulesofOracle
Applications,aswellasinexternalmodules.InordertoregisterthosetransactionsintotheGeneralLedger,aprocesscalled
JournalImportmusttakeplace.
GeneratinganOutputExcel
withaRTFTemplateColumns
andRowsfromaTableare
Combined[1590858.1]
Thisprocessworksbasedontheexistingdatainaninterfacetable.ThetableiscalledGL_INTERFACE.
HowToSetASystemProfile
ValueWithoutLoggingInTo
TheApplications[364503.1]
Eachsubledgerpopulatesthistablethroughoneormorespecificprocesses.Oncetheinformationisintheinterfacetable,the
JournalImportprocessloadstheGeneralLedgertablescreatingunpostedjournalbatches.
HISTORY
May2000:OriginalpdfdocumentcreatedbyAmandaGonzalez
October2000:Revisedbytheauthor
17Nov2011:ConvertedformatandcomplementedforR12byNunoMascarenhas
DETAILS
Se ction1:JournalImportOv e rv ie w
AccountingtransactionsareoriginatedasaresultofnormalbusinessactivitiesinFinancialandManufacturingmodulesofOracle
Applications,aswellasinexternalmodules.InordertoregisterthosetransactionsintotheGeneralLedger,aprocesscalled
JournalImportmusttakeplace.
GeneralLedgerFAQfor11i
JournalImport[342391.1]
R12:FAQonTransfertoGLin
R12[876190.1]
ABSTRACT
InformationCenter:Oracle
GeneralLedger[1489229.2]
References
OracleGeneralLedgerVersion11.5andlater
Informationinthisdocumentappliestoanyplatform.
Executable:GLLEZLJournalImport
Executable:GLLEZLSRSExecutabletoallowsubmissionofJournalImportthroughtheStandardRequest
SubmissionForm:GLXSTCPC.FMBConcurrentProgramControls
Form:GLXJIRUN.FMBImportJournals
Form:GLXJICOR.FMBCorrectJournalImportData
Form:GLXJIDEL.FMBDeleteJournalImportData
OracleGeneralLedger
InformationCenters
Summary
ShowMore
JournalImportmusttakeplace.
Thisprocessworksbasedontheexistingdatainaninterfacetable.ThetableiscalledGL_INTERFACE.
Eachsubledgerpopulatesthistablethroughoneormorespecificprocesses.Oncetheinformationisintheinterfacetable,the
JournalImportprocessloadstheGeneralLedgertablescreatingunpostedbatches.
TheonlyexceptiontothisprocessistheOracleFixedAssetsmodulebeforeFamilyPackG,whichdirectlyloadstheGeneral
Ledgertables.CurrentlyFAalsopopulatestheGL_INTERFACEtabletotransfertheaccountingdatatoGL.
Thefollowingdiagramillustratestheflowoftheprocedure:
SEQ.
ACTION
CONDITION
GO
TO
PopulateGLinterfacetable(subledgers,externalsystems,ADI,
etc.)
ImportjournalbySource/GroupID
JournalImportterminatedwithoutErrors?(checktheexecution
reportforerrorsorwarnings)
Yes
11
No
Yes
No
IstheSourceastandardSubledger?
CorrecttheerrorsintheSource.Incaseofastandardsubledger
youmayneedsupportassistance.
IsaR12environment?(thennoneedtodeleteasalreadyrolled
backtoXLA)
Yes
No
Deletetheincorrectbatchtobeimportedagain.
NeedtoTransferthecorrectedbatchagainfromthesource
Yes
No
10
ManyErrors?
10
UsetheCorrectJournalsformtofixtheerrorsintheinterface
11
ThebatchiscreatedreadyforPosting
END
GL_INTERFACE_CONTROL
ThistableisusedtocontrolJournalImportexecution.WheneveryoustartJournalImportfromtheImportJournalsform,arowis
insertedintothistableforeachsourceandgroup_idthatyouspecified.WhenJournalImportcompletes,itdeletestheserows
fromthetable.IfyourunJournalImportfromoutsideoftheImportJournalsform,youmustinsertarowintothe
GL_INTERFACE_CONTROLtablefirst.
IsfromthistablethatJournalImportknowsthenameoftheinterfacetabletoimport(INTERFACE_TABLE_NAME).
ThephaseoftheprocessisindicatedthroughtheStatusfield.Itcanhavethefollowingvalues:
PPendingthejournalimportprocesshasnotbeenstarted.
SSelectedthedatagroupidentifiedbySourceandGroupidhasbeenselectedforprocessing.
IInprocessthedatagroupidentifiedbySourceandGroupidhasbeenselectedandisactuallyinprocess.
NotNullColumns:
JE_SOURCE_NAME
STATUS
GL_INTERFACE_HISTORY
ThistablestorestherowsthataresuccessfullyimportedfromtheGL_INTERFACEtablethroughtheimportprocess.TheGeneral
LedgerapplicationaddsrowstothistableeverytimeyousuccessfullyrunJournalImport,withtheArchiveJournalImportData
LedgerapplicationaddsrowstothistableeverytimeyousuccessfullyrunJournalImport,withtheArchiveJournalImportData
optionenabled.ThisoptionisdefinedontheConcurrentProgramControlsform.Thisoptionincreasesexecutiontimebutcanbe
usedforauditingpurposes.
Youusethisinformationforhistoricalreferenceonly.GeneralLedgerdoesnotusethedatastoredinthistable.
GL_IMPORT_REFERENCES
DependingontheJournalSourceconfiguration,thistablemaybepopulatedbytheJournalImportProcess.Youcanspecifythe
JournalEntrysourcesforwhichyouwanttomaintainyourtransaction'soriginbyentering'Yes'intheImportJournalReferences
fieldoftheJournalSourcesform.WhenJournalImportisrunforasourcethathas'Yes'setfortheImportJournalReferences
field,thistablewillbepopulatedwiththenecessaryinformationtomatchjournalentrylinestotheoriginatingdocumentsinthe
source.ThisfunctionalityisknownasAccountDrilldown.
Thisusesthefollowingfieldstolinktothesubledgerinformation:
gl_sl_link_id
gl_sl_link_table
InR12normalsubledgersthisalwayspointstotheXLAtables(valueis'XLAJEL'),whilstin11iitpointstosubledgerspecific
tables.
Thedatastoredinthistablemayvarydependingonthereleaseandtypeoftransaction.Thereferencefieldsareusedin
differentwaysbyeachsubledger.
Inthefollowingtableistheusethatsomeofthemostcommonsubledgersgivetothesefields:
Transactions
Reference
1
Reference
2
Reference
3
Reference
4
Reference
5
Reference
6
Reference
7
Reference
8
Reference
9
RE LE A S E 11i
P ay ables/P ay ments
V endor
name
Inv oiceid
C heckid
P ay ables/Inv oices
V endor
name
Inv oiceid
P aid
inv oice
number
'A P P ay ments'
S O Bid
Distribution
line
number
Inv oice
number
S O Bid
customertrxid
custtrxline trxnumber
gldistid
cust
account
number
C U S TO M E R
billto
customerid
C M ,DM ,
C B,IN V
ty pe||accountclass
posting
controlid
cashreceiptid
||cashreceipt
history id
lineid
receipt
number
pay from
customer
TRA DE
posting
controlid
cashreceiptid
||receiv able
applicationid
lineid
receipt
number
trxnumber,
null
custtrxty pe
pay from
customer
TRA DE ,
C C UR
application
ty pe||sourcety pe
posting
controlid
receiv able
applicationid
lineid
trxnumber
trxnumber,
null
custtrxty pe
billto
customerid
C MA PP
application
ty pe||sourcety pe
adjustmentid
lineid
trxnumber
adjustment
number
custtrxty pe
billto
customerid
A DJ
A DJ_sourcety pe
A R_A DJU S TM E N TS
posting
controlid
cashreceiptid
lineid
receipt
number
cashreceipt
history id
pay from
customer
M IS C
M IS C _sourcety pe
Receiv ables/Bills
Receiv able
posting
controlid
transaction
history id
lineid
trxnumber
customer
trxid
custtrxty pe
draw eeid
custtrxty pe
BR_sourcety pe
A R_TRA N S A C TIO N _H IS TO RY
P urchasing
P O ,RE Q
docheaderid
doc
distribution
id
docnumber
Inv entory
mta.glbatch mta.organization
id
code
C onsolidations(TRX)
source
journalline
num
sourceccid
'Transaction'
subsidiary
SO B
C onsolidations(BA L)
currency
ty pe
budget
v ersionid
'Balances'
subsidiary
SO B
Intercompany
transaction
number
C LE A RIN G , S E N DE R,
O F F SET
RE C E IV E R
transactionid
offsetline
number
E xternal
check
number
Inv oice
distribution
linenumber
C ash,Discount,Liability ,E xchange
G ain,
E xchangeLoss,
F utureP ay
E xpense,Liability
RA _C U S T_TRX_LIN E _G L_DIS T
sourcebatchid
period
amountty pe
actualamount
RE LE A S E 12
(allsubledgers)
entity _id
Program
Executable
AP
PayablesTransfertoGeneralLedger
APPPST
FA
CreateJournalEntries
FAPOST
C Ramount
FA
CreateJournalEntries
FAPOST
AR
GeneralLedgerTransferProgram
ARGLTP
AX
AXTransfertoGL
AXXPSTGL
PA
InterfaceBurdenCosttoGL
PADTBC
PRC:InterfaceLaborCoststoGeneralLedger
PAGGLT
PRC:InterfaceUsageCoststoGeneralLedger
PASGLT
PRC:InterfaceRevenuetoGeneralLedger
PATTGL
INV
TransfertransactionstoGL
INCTGL
InR12theCreateAccountingforeachsubledgerpopulatesthecommonXLAtables(SubledgerAccounting).Whentheaccounting
isFinalthentheTransferJournalEntriestoGLprocesspopulatestheGLinterfaceandautomaticallysubmitstheJournalImport.
ItcanalsosubmitthePostfortheimportedjournalsautomatically.
FormoredetailinformationpleaseseeCreateAccountingandTransferJournalEntriestoGLPrograms.
Iftheinformationcomesfromanexternalmodule,theGL_INTERFACEtablemustbepopulatedthroughameanssuchas
SQL*Loader,Pro*C,aPL/SQLprocedureorApplicationsDesktopIntegrator(ADIorWebADI)).
Followingisadescriptionofimportantfieldsintheinterfacetable:
AccountCombination
Anaccountcombinationcanbestoredintwoways:
EnteringavalueforfieldCODE_COMBINATION_ID.
Enteringavalueforeachsegmentoftheaccountingflexfieldinuse.ThefieldsareSEGMENT1,SEGMENT2,...,
SEGMENTnaccordingtothedefinitionofthestructure.
Iftheaccountcombinationisstoredinbothways,theJournalImportprocesswilltakethevaluestoredintheSEGMENTn
columns.
GroupID
Thisfieldisusedbythesendingprocesstogroupthetransactions.
WhentheinformationcomesfromOracleApplicationssubledgers,thevalueforthisfieldisassignedautomaticallyandis
definedbythesequenceGL_INTERFACE_CONTROL_S.TheJournalImportprocessselectsrecordsbasedonSOURCEand
optionallyGROUP_ID.
JournalType
Budget,encumbranceoractualjournalscanbeenteredintoGL_INTERFACE.Thetypeofjournalthatisbeingcreatedis
storedinthefieldACTUAL_FLAG.Thepossiblevaluesare:
A:Actual
E:Encumbrance
B:Budget
CurrencyConversion
Journalsenteredinacurrencyotherthanthefunctionalcurrencycanbestoredintwoways:
Entertheamount,conversiontypeandconversiondateinthefieldsENTERED_CRorENTERED_DR,
USER_CURRENCY_CONVERSION_TYPEandCURRENCY_CONVERSION_DATErespectively.Ifyouenteraratetypeof
User,thenyoumustalsoenteraconversionrateintheCURRENCY_CONVERSION_RATEcolumn.Forallother
conversiontypesyoumustenteraconversiondateintheCURRENCY_CONVERSION_DATEcolumn.Inthiscase,the
JournalImportprocessautomaticallycalculatestheamountinthefunctionalcurrency.
PopulatefieldsENTERED_CRorENTERED_DRandACCOUNTED_CRorACCOUNTED_DRwithoutspecifyinga
conversiontypeanddate.TheAccountedamountmustbeyourconverteddebitorcreditamount.
JournalSource
ThisvalueisstoredinfieldUSER_JE_SOURCE_NAMEandcorrespondstothenameofthejournalsource.Examples:
Receivables,Payables,Inventory,etc.
ReferenceFields
Thereferencefieldsareoptional,butiftheyaredefined,theyareinterpretedinthefollowingway:
REFERENCE1
Batchname.Itsstructureis:<Reference1><Source><RequestID><BalanceType><GroupID>
REFERENCE2
Batchdescriptionifoneisnotdefined,itwilllooklike:JournalImport<Source><RequestID>
REFERENCE4
Journalentrynamewiththeformat:<Category><Currency><ConversionType><Conversion
Rate><ConversionDate><EncumbranceTypeID><BudgetVersion>.Someofthisinformation
dependsonthejournaltype.
REFERENCE5
Journalentrydescriptionifoneisnotgiven,itwillfollowthisformat:JournalImportRequestID
REFERENCE5
Journalentrydescriptionifoneisnotgiven,itwillfollowthisformat:JournalImportRequestID
REFERENCE6
Referenceorjournalnumber.Ifitisnotdefined,itisautomaticallydefinedasJournalImport
Created.
REFERENCE7
ReverseJournalFlag
REFERENCE8
ReverseJournalPeriod
REFERENCE10
Journallinedescription
REFERENCE21...30 ThevaluesandmeaningsforthesefieldsdependontheJournalSourceandRelease.Theystore
informationusedtoidentifyandmatchthejournalwiththesourcedocument.Thevaluesforthese
fieldsmaptoREFERENCE_1throughREFERENCE_10intheGL_JE_LINEStableandthe
GL_IMPORT_REFERENCEStable.
B.JournalImport
Journalimportisacomplextool,whichperformsalotofvalidationonthousandsofrecordsatatime.Journalimportloadsdata
fromthesubledgersintotheGL_INTERFACEtableandthenintoGL_JE_BATCHES,GL_JE_HEADERSandGL_JE_LINEStables.
Definetheconcurrentprogramcontrols.
TheConcurrentProgramControlsformcanbeusedtoimprovetheperformanceoftheJournalImport,
MassAllocation/MassBudgeting,andOpenPeriodprograms.TheperformanceofJournalImportcanbeimprovedby
increasingthenumberofjournallinesitholdsinmemory.
BeforeR12thissetupwasdoneinaspecificform:
Formname:GLXSTCPC
Responsibility:GeneralLedgerSuperUser
Navigation:Setup>System>Control
InR12thesetupusestheProfileOptionsinstead:
GL:NumberofAccountsInMemory
GL:ArchiveJournalImportData
GL:NumberofRecordstoProcessatOnce
GLJournalImport:SeparateJournalsbyAccountingDate
SubmitJournalImportRun
OncethedataisintheGL_INTERFACEtable,youcanmanuallysubmittheimportprocessfromtheImportJournalsform.
Formname:GLXJIRUN
Responsibility:GeneralLedgerSuperUser
Navigation:Journals>Import>Run
CurrentlyitisalsopossibletosubmitthejournalimportfromtheSubmitConcurrentRequestsform.
Source:SelecttheSourcefromwhichyouwantJournalImporttocreatejournalentries,suchasReceivables,Payables,
etc..
NotethatinR12,thetransactionsareonlyintheinterfacetemporarilyduringthejournalimport(thedatastaysintheXLA
tables),thereforeitisnotpossibletosubmitthejournalimportforsubledgersourcesusingsubledgeraccounting.The
JournalImportprogramisautomaticallylaunchedbythetransferaccountingprogram.
GroupID:IfthereisavalueintheGROUP_IDfieldintheGL_INTERFACEtable,eitherintentionallypopulatedbytheuser,
orbythesubledgercreatingthesetransactions,thentoimportthesetransactionsintoGeneralLedger,theusermust
specifytheGroupIDontheImportJournalsform.
AlistofvaluesoptionisprovidedontheGroupIDfieldontheImportJournalsform,whichallowstheuserstopickavalid
value(existingintheinterfacetables).GeneralLedgerwillthenimportdatawiththejournalsourceandGroupID
combinationyouspecify.
IfyoudonotspecifyaGroupID,GeneralLedgerimportsdatafromthespecifiedjournalentrysourcewithno
correspondingGroupID(nullGroupID).
InthiscaseitcanhappenthatdifferentbatchesintheinterfacewithnullGroupIDgetmergedduringthejournalimport.
ToavoidthiswerecommendtoalwaysusetheGroupID.
Youcanchooseyourrunoptionsaswellaswhethertoimportdescriptiveflexfieldsatthistime.
JournalImportConcurrentProgram:GLLEZL
Thisconcurrentprocessgeneratesarequestlogfileandalsoanexecutionreport.Therequestlogfileshowsvaluable
informationfortroubleshootingpurposes,suchas:
SetofbooksorLedgerIDandname
ChartofaccountsID
Numberofsegmentsintheaccountingflexfieldandadescriptionofeachsegment
Functionalcurrency
Whethersuspenseaccountingisenabled
TheJournalImportExecutionReportsummarizestheresultsoftheimportandpointsoutthelinesthathaveerrors.
Italsocontainsalistintheendwiththedescriptionofallthepossibleerrorcodes(itdoesn'tmeanthattheyhave
occurred).
C.JournalImportCorrect
IftheJournalImportrunresultsinerror,norecordswiththeselectedSourceandGroup_idwillbeimported.Allofthoserows
IftheJournalImportrunresultsinerror,norecordswiththeselectedSourceandGroup_idwillbeimported.Allofthoserows
willremainintheGL_INTERFACEtable.
InR12,therowscommingfromsubledgeraccountingarerolledbacktotheXLAtablesandremovedfromtheinterface,sothey
mustbecorrectedatsubledgerlevelandthentransferredagain,toavoidreconciliationproblemsbetweenGLandthe
subledgers.
YoucanusetheCorrectJournalImportDataformtocorrecttheerrors.
Thefirstscreengivesyoutheoptiontofindthejournalswithcertainerrors.
Formname:GLXJICOR
Responsibility:GeneralLedgerSuperUser
Navigation:Journals>Import>Correct
QueryontheerrorsyoufindintheJournalImportExecutionReporttocorrectthedata.Youcanonlyqueryjournalimport
linesthathaveastatusofErrororCorrected.
Thisscreenshowstheactualjournalwiththeerrors.
Examples:EF04,EF02etc.
Formname:GLXJICOR
OncecorrectedyoucanthenclickontheImportJournalsbuttontorerunJournalImport.
Thescreenshowsthedifferenttypesofinformationinthejournalyoucanchoosefrom:
Batches/Journals,
Accounts,
JournalLines,
DescriptiveFlexfields
References.
Dependingonwhattheerroris,selectthepartofthejournalyouneedtogotoinordertomakeyourcorrections.
D.JournalImportDelete
UsethisONLYifthedatacanberepopulatedintotheGL_INTERFACEtable,suchasfromaspreadsheetorfromanexternal
source.Theprincipleisthesameasforjournalcorrection:onlythebatcheswithstatusoferrorcanbedeleted.
InR12thisisnotpossibletodeletesubledgerbatchesbecausetherowsarerolledbacktotheXLAtablesandremovedfromthe
interface.
CurrentlytheDeletionofthejournalsissubmittedasaConcurrentRequest:ProgramDeleteJournalImport
Data.
Olderversionsuseaformtodeletethebatch.
Formname:GLXJIDEL
Responsibility:GeneralLedgerSuperUser
Navigation:Journals>Import>Delete
SelecttheSource,RequestIDandGroupID.
WARNING!!!AfteryouDelete,youcannotgetthedatabackagain.
Iffromaspreadsheetoranothersystem(i.e.notasubledger)thenitcanberesent.
Sobecarefulwhenyoudecidetodothis!
Se ction4:JournalImportErrorCode s
FollowingisasampleofJournalImportvalidationerrors(PerJournalImportExecutionReport).Thismaynotbecompleteas
somenewcodesmaybeaddedasneeded.
PeriodErrorCodes
EP01Thisdateisnotinanyopenorfutureenterableperiod.
EP02Thissetofbooksdoesnothaveanyopenorfutureenterableperiods.
EP03Thisdateisnotwithinanyperiodinanopenencumbranceyear.
EP04Thisdateisnotabusinessday.
EP05Therearenobusinessdaysinthisperiod.
UnbalancedJournalErrorCodes
WU01Warning:Thisjournalentryisunbalanced.Itisacceptedbecausesuspensepostingisallowedinthissetofbooks.
EU02Thisjournalentryisunbalancedandsuspensepostingisnotallowedinthissetofbooks.
EU03ThisencumbrancejournalentryisunbalancedandtheReserveforEncumbranceaccountisnotdefined.
FlexfieldErrorCodes
EF01ThisAccountingFlexfieldisinactiveforthisaccountingdate.
EF02DetailpostingnotallowedforthisAccountingFlexfield.
EF03DisabledAccountingFlexfield.
EF04ThisisaninvalidAccountingFlexfield.Checkyourcrossvalidationrulesandsegmentvalues.
EF05ThereisnoAccountingFlexfieldwiththisCodeCombinationID.
EF06Thealternateaccountisinvalid
WF01Analternateaccountwasusedinsteadoftheoriginalaccount
WF02Asuspenseaccountwasusedinsteadoftheoriginalaccount
ForeignCurrencyErrorCodes
EC01AconversionratemustbeenteredwhenusingtheUserconversionratetype.
EC02Thereisnoconversiondatesupplied.
EC03Aconversionratetypeoranaccountedamountmustbesuppliedwhenenteringforeigncurrencyjournallines.
EC04Thereisnoconversionrateenteredforthisconversiondate.
EC05Thereisnoconversionrateenteredforthisconversionratetype.
EC06Therearenoconversionratesforthiscurrency.
EC08Invalidcurrencycode.
EC09Nocurrenciesareenabled.
EC10Encumbrancejournalscannotbecreatedinaforeigncurrency.
EC11Invalidconversionratetype.
EC12TheenteredamountmustequaltheaccountedamountinafunctionalorSTATcurrencyjournalline.
EC13Theenteredamountmultipliedbytheconversionratemustequaltheaccountedamount.
ECW1Warning:Convertedamountscouldnotbevalidatedbecausetheconversionratetypeisnotspecified.
BudgetErrorCodes
EB01Abudgetversionisrequiredforbudgetlines.
EB02Journalscannotbecreatedforafrozenbudget.
EB03Thebudgetyearisnotopen.
EB04Thisbudgetdoesnotexistforthissetofbooks.
EB05Theencumbrance_type_idcolumnmustbenullforbudgetjournals.
EB06Aperiodnameisrequiredforbudgetjournals.
EB07Thisperiodnameisnotvalid.Checkcalendarforvalidperiods.
EB08Averagejournalscannotbecreatedforbudgets.
EncumbranceErrorCodes
EE01Anencumbrancetypeisrequiredforencumbrancelines.
EE02Invalidordisabledencumbrancetype.
EE03EncumbrancejournalscannotbecreatedintheSTATcurrency.
EE04Thebudget_version_idcolumnmustbenullforencumbrancelines.
EE05Averagejournalscannotbecreatedforencumbrances.
ReversalErrorCodes
ER01Areversalperiodnamemustbeprovided.
ER02Thisreversalperiodnameisinvalid.Checkyourcalendarforvalidperiods.
ER03Areversaldatemustbeprovided
ER04Thisreversaldateisnotinavalidperiod.
ER05Thisreversaldateisnotinyourdatabasedateformat.
ER06Yourreversaldatemustbethesameasorafteryoureffectivedate.
ER07Thisreversaldateisnotabusinessday.
ER07Thisreversaldateisnotabusinessday.
ER08Therearenobusinessdaysinyourreversalperiod.
DescriptiveFlexfieldErrorCodes
ED01ThecontextandattributevaluesdonotformavaliddescriptiveflexfieldforJournalsJournalEntryLines.
ED02ThecontextandattributevaluesdonotformavaliddescriptiveflexfieldforJournalsCapturedInformation.
ED03ThecontextandattributevaluesdonotformavaliddescriptiveflexfieldforValueAddedTax.
MiscellaneousErrorCodes
EM01Invalidjournalentrycategory.
EM02Therearenojournalentrycategoriesdefined.
EM03Invalidsetofbooksid.
EM04Thevalueintheactual_flagmustbe"A"(actuals),"B"(budgets),or"E"(encumbrances).
EM05Theencumbrance_type_idcolumnmustbenullforactualjournals.
EM06Thebudget_version_idcolumnmustbenullforactualjournals.
EM07Astatisticalamountbelongsintheentered_dr(cr)columnwhenenteringaSTATcurrencyjournalline.
EM09ThereisnoTransactionCodedefined.
EM10InvalidTransactionCode.
EM12AnOracleerroroccurredwhengeneratingsequentialnumbering.
EM13Theassignedsequenceisinactive.
EM14Thereisasequentialnumberingsetuperrorresultingfromamissinggrantorsynonym.
EM17Sequentialnumberingisalwaysusedandthereisnoassignmentforthissetofbooksandjournalentrycategory.
EM18ManualdocumentsequencescannotbeusedwithJournalImport.
EM19ValueAddedTaxdataisonlyvalidinconjunctionwithactualjournals.
EM21BudgetaryControlmustbeenabledtoimportthisbatch.
EM22Aconversionratemustbedefinedforthisaccountingdate,yourdefaultconversionratetype,andyourdual
currency.
EM23ThereisnovalueenteredfortheDualCurrencyDefaultRateTypeprofileoption.
EM24Averagejournalscanonlybeimportedintoconsolidationsetsofbooks.
EM25Invalidaveragejournalflag.Validvaluesare"Y","N",andnull.
Se ction5:Trouble shootingScripts
FollowingaresomeusefulscriptstotroubleshootJournalImporterrors.
EstimatethenumberoflinespendingtoimportfromGL_INTERFACE:
q_ji1.sql:
/*Listsallpendingjournalimportgroupsandthenumber*/
/*ofrecordsineachgroup*/
setlinesize120
colCurrencyformata8
spoolq_ji1
Selectset_of_books_idBook
,user_je_source_nameSource
,user_je_category_nameCategory
,currency_codeCurrency
,trunc(date_created)Created
,actual_flagJournal
,count(*)
fromgl_interface
groupbyset_of_books_id
,user_je_source_name
,user_je_category_name
,currency_code
,trunc(date_created)
,actual_flag
orderbyset_of_books_id,trunc(date_created)
spooloff
TotalthedebitandcreditamountswithinaGroup_ID:
q_ji2.sql:
/*Calculatesthetotalamountsforagivengroupid*/
setlinesize120
cols_en_crformatS999,999,999.99
cols_en_drformatS999,999,999.99
cols_acc_crformatS999,999,999.99
cols_acc_drformatS999,999,999.99
spoolq_ji3
Selectuser_je_source_nameSource
,User_je_category_nameCategory
,currency_codeCurrency
,sum(entered_cr)s_en_cr
,sum(entered_dr)s_en_dr
,sum(accounted_cr)s_acc_cr
,sum(accounted_dr)s_acc_dr
,sum(accounted_dr)s_acc_dr
fromgl_interface
wheregroup_id=&group_id
groupbyuser_je_source_name
,User_je_category_name
,currency_code
spooloff
Thefollowingquerygroupsjournallinesforaparticulargroup_idcomingfromOraclePayablesbyCategoryandInternal
InvoiceId,andsumsthedebitandcreditamounts(in11i):
q_ji3.sql:
setlinesize120
cols_en_crformatS999,999,999.99
cols_en_drformatS999,999,999.99
cols_acc_crformatS999,999,999.99
cols_acc_drformatS999,999,999.99
colreference22formata15
spoolq_ji4
SelectUSER_JE_CATEGORY_NAMEcategory
,reference22invoice_id
,sum(entered_cr)s_en_cr
,sum(entered_dr)s_en_dr
,sum(accounted_cr)s_acc_cr
,sum(accounted_dr)s_acc_dr
,count(*)
fromgl_interface
whereuser_jr_source_name='Payables'and
group_id=&group_id
groupbyUSER_JE_CATEGORY_NAME,reference22
spooloff
Queryq_ji3.sqlcanbemodifiedtobeusedwiththereferencefieldsforothersources.
KnownIssue s
Foralistingofpublishednotes,refertoMyOracleSupport.
Usefulinformationisalsoprovidedinthedocumentsinthereferencessectionbelow.
SUMMARY
CommunityDiscussions
Stillhavequestions?UsetheliveMyOracleSupportGeneralLedgerCommunitywindowbelow,tosearchforsimilardiscussions
orstartanewdiscussiononthissubject.
GeneralLedgerEBS(MOSC)
Overview
Content
SPACESYOUFOLLOW
Spaces
EBusinessTax(MOSC)
People
Subspaces
ASKGENERALLEDGEREBS(MOSC)
Typeyourquestion
ASKIT
FinancialsforIndiaEBS
(MOSC)
NEWS&ANNOUNCEMENTS
FixedAssetsandProperty
FixedAssetsandProperty
ManagerEBS(MOSC)
GeneralLedgerEBS
(MOSC)
PayablesEBS(MOSC)
FindSpace
Highlyrecommended:
RecommendedPatchCollections(RPCs)consolidatethemostrelevantfixes
thatwillhelpyoutoavoidknownissueswhichcausedatacorruptionandmay
impactPeriodClosing,Accountingandotherfeatures.Westronglyrecommend
thatyouapplythelatestRPC,GeneralLedgerRecommendedPatchCollection
(GLRPC),February2015(DocId1982728.1)andOracleEBusinessSuite
Release12.1.3+RecommendedPatchCollection3(RPC3)(DocId1986065.1
Fe e dback
Toprovidefeedbackonthisnote,clickontheRatethisdocumentlink.
REFERENCES
NOTE:342391.1GeneralLedgerFAQfor11iJournalImport
NOTE:434226.1ImpactofR12SubledgerAccounting(SLA)onGeneralLedger(DrilldownandJournalImport)
NOTE:876190.1R12:FAQonTransfertoGLinR12
NOTE:330821.111i:GeneralLedgerJournalImportTroubleshootingGuide
Didn'tfindwhatyouarelookingfor?
AskinCommunity...
Attachments
GENERALLEDGERJOURNALIMPORTPROCESS (152.2KB)
Related
Products
OracleEBusinessSuite>FinancialManagement>FinancialControlandReporting>OracleGeneralLedger>JournalImport>JournalImport
Keywords
DELETEJOURNALIMPORTDATA GENERALLEDGERTRANSFER GLLEZL GLLEZLSRS GLXJICOR.FMB GLXJIDEL.FMB GLXJIRUN.FMB GLXSTCPC.FMB GL_IMPORT_REFERENCES
GL_INTERFACE GL_INTERFACE_CONTROL GL_INTERFACE_HISTORY IMPORT JOURNALS REFERENCESFIELDS SUBLEDGER SUBLEDGERACCOUNTING TRANSFER TRANSFERTOGL
XLA
Errors
EM17
Translations
English Source
Chinese
BacktoTop
LegalNoticesandTermsofUse