Issue with "GL Journal Import: Separate Journals by Accounting Date" Profile

Hi,

We are using R12.1.3.

We have the following setup enabled:

Step 1

Profile Setting

System Administrator

Change Profile option 'GL Journal Import: Separate Journals by Accounting Date' to 'Yes' at Payables application.

Step 2

Accounting Setting

1. Navigate to General Ledger Super User > Setup > Financials -> Accounting Setup Manager -> Accounting Setups
2. Retrieve the Ledger called “Coventry Building Society” and click on <Update>
3. Locate "Subledger Accounting Options" and click on <Update>
4. Locate the requisite subledger (i.e. “Payables”) and click on the <Update> under “Accounting Options"
5. In the field <General Ledger Journal Entry Summarization> select the "No Summarization" option
6. Save and retest the issue.