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Load Initial Balances is giving error "Required value for reference Reference Code wasn't provided."

in HCM Data Loader (HDL) 1 comment

Hi,

We have uploaded initial balances using InitializeBalanceBatchLine.dat HDL. Using 'Load Initial Balances' process, we are trying to transfer the balances but it is giving the error "Required value for reference Reference Code wasn't provided". Calculation cards are also active as of the balance date we are loading.

Can someone help to resolve this?

Below is the sample HDL used.

METADATA|InitializeBalanceBatchLine|BatchName|LegislativeDataGroupName|LineSequence|AssignmentNumber|BalanceDate|BalanceName|ContextOneName|ContextOneValue|Value|DimensionName|PayrollRelationshipNumber|TermNumber|PayrollName|TaxUnitName|UploadDate
MERGE|InitializeBalanceBatchLine|PR1_BALUPL_290824-7|ABCD|1|E7000_PR1|2024/07/31 00:00:00|Education Allowance Payable|Reference Number|7000_PR1_20242025/1|60000.00|Relationship Reference Code Inception to Date|7000_PR1|ET7000_PR1|Payroll|ABCD|2024/07/31

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