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General Ledger - EBS (MOSC)

Journal - The converted debit total does not equal to the converted credit total for this journal.

Feb 19, 2019 5:01AM edited Feb 27, 2019 4:01AM in General Ledger - EBS (MOSC) 1 commentAnswered

Hi Team,

User uploaded the Foreign currency journal through spread sheet.

The Web ADI - Journal Import (Journal Import) is successful without any error.

when we cross check the Journal - The converted debit total does not equal to the converted credit total for this journal.

Even in ASM setup level client did not define rounding tracking difference account and suspense account. this issue is happened first time to user.

To prevent these kind of issues in future user want to know the root cause and solution for this issue.

Regards

Nagaraju S

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