Unable to select ledger in journal import program...
Hi,
While trying to run concurrent program 'Program-Import Journal', I am unable to select ledger.
I am getting the error message "FRM-41830: List of values contains no entries".
I am choosing the Source as 'Manual' for the parameter.
Any help will be highly appreciable.
Regards,
R. Bala
Hi,
I have inserted a record with my ledger and source combination. Still the same issue.
I have set the following profile values. GL Ledger Name, GLDI: Journal Source, GL: Data Access Set.
Still I wonder the below query (table value set query for ledger in import ledger form) is unable to fetch my ledger name.
select name from gl_ledgers lgr
where ledger_id = gl_access_set_security_pkg.get_default_ledger_id(:$PROFILES$.GL_ACCESS_SET_ID, 'R')
and exists (SELECT 'matching data' FROM gl_srs_ji_ledgers_v srs
WHERE access_set_id = :$PROFILES$.GL_ACCESS_SET_ID AND je_source_name = :$FLEX$.GL_SRS_JOURNAL_IMPORT_SOURCES
AND srs.ledger_id = lgr.ledger_id)
Is there any mapping needs to be done for my ledger, source and data access set?
If so please someone tell me how to do it.
Regards,
R. Bala
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Journal Import Program in Release 12
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In release 11i when we submit the journal import process below are the parameters and it's associated description
11i Journal Import Process
fnd_request.submit_request (application => 'SQLGL', -- application short name
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description => NULL, -- program name
start_time => NULL, -- start date
sub_request => FALSE, -- sub-request
argument1 => p_interface_run_id, -- interface run id
argument2 => 1, -- set of books id
argument3 => 'N', -- error to suspense flag
argument4 => NULL, -- from accounting date
argument5 => NULL, -- to accounting date
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466, 1000, N, , , N, O, Y
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A SandeepHi,
We have checked GL Manual in this link but we have not found any note stating the actual details about parameters for Journal Import Process 'GLLEZL'.
So it still very unclear about the parameters that gets submitted from the front end in Release 12.
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Hi,
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SandhyaFOR l_rec IN (SELECT ledger_id,group_id from apps.gl_interface
WHERE status='NEW'
AND user_je_source_name='GIS_DATA_CONVERSION'
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ORDER BY group_id
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description => NULL, -- program name
start_time => NULL, -- start date
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argument2 => 'GIS_DATA_CONVERSION', --Source
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argument4 => l_rec.group_id,
argument5 => 'N', -- error to suspense flag
argument6 => NULL, -- create summary flag
argument7 => 'N' -- import desc flex flag
COMMIT;
IF ( vl_request_id = 0 ) THEN
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RaviFOR l_rec IN (SELECT ledger_id,group_id from apps.gl_interface
WHERE status='NEW'
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GROUP BY ledger_id,group_id
ORDER BY group_id
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set_of_books_id => l_rec.ledger_id,
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table_name => 'GL_INTERFACE',
processed_data_action=>'D'
COMMIT;
vl_request_id := apps.fnd_request.submit_request (application => 'SQLGL', -- application short name
program => 'GLLEZLSRS', -- program short name
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start_time => NULL, -- start date
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xxgis.gis_conv_util_pkg.debug_print_p(1,'FND_LOG','E001: Journal Import Submission Failed. ' || SQLERRM);
retcode := 2;
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'and ledger :'||l_rec.ledger_id|| ', Request ID: ' || vl_request_id);
END IF;
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Journal Import fails with EC12 issue
Journal Import fails with EC12 issue, we knew the AR credit memo transactions causing this issue have distribution lines with accounted_dr value as zero and entered_dr as non zero, same is the case with accounted_cr and entered_cr.
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KFOR l_rec IN (SELECT ledger_id,group_id from apps.gl_interface
WHERE status='NEW'
AND user_je_source_name='GIS_DATA_CONVERSION'
GROUP BY ledger_id,group_id
ORDER BY group_id
LOOP
apps.gl_journal_import_pkg.populate_interface_control (user_je_source_name => 'GIS_DATA_CONVERSION',
GROUP_ID => l_rec.group_id,
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interface_run_id =>vl_interface_id,
table_name => 'GL_INTERFACE',
processed_data_action=>'D'
COMMIT;
vl_request_id := apps.fnd_request.submit_request (application => 'SQLGL', -- application short name
program => 'GLLEZLSRS', -- program short name
description => NULL, -- program name
start_time => NULL, -- start date
sub_request => FALSE, -- sub-request
argument1 => 2065, --Data access set id
argument2 => 'GIS_DATA_CONVERSION', --Source
argument3 => l_rec.ledger_id, -- set of books id
argument4 => l_rec.group_id,
argument5 => 'N', -- error to suspense flag
argument6 => NULL, -- create summary flag
argument7 => 'N' -- import desc flex flag
COMMIT;
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END IF;
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Hi all,
We are inserting lines in GL_INTERFACE, 1 line for the Primary Ledger (id 2222) and 1 for Secondary Ledger (id 2233).
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vik
Edited by: Vik Awotar on Jan 27, 2009 10:40 PMWhen launching Journal import program manually, is it possible to bypass the parameter "Ledger" and thus process all lines (all ledger id) present in GL_INTERFACE??
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Regards,
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How To Schedule Journal Import Program [ID 371189.1]
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VikHello,
Yes it was argument7 when submitting the request via fnd_request.submit - the value should be either O- without validation or W- with validation.
, p_argument1 => l_interface_run_id
, p_argument2 => TO_CHAR(fnd_profile.value('GL_ACCESS_SET_ID'))
, p_argument3 => 'N'
, p_argument4 => NULL
, p_argument5 => NULL
, p_argument6 => 'N'
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, p_argument8 => 'Y'
Thx
vik -
How Journal Import groups records from GL_INTERFACE into Journal Headers
Hello,
Does anyone know how or using what criteria the Journal Import program groups records from the GL_INTERFACE into Journal Entries?
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REFERENCE4 (Journal entry name): Enter a journal entry name for your journal entry.
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the same name.
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Thanks,
Manishany suggessions on the above query?
Thanks & regards
Aboo -
Hi
Our organization have a multiple branches.
we are generating the Branchwise Journal vouchers in a single batch for payroll salary .
For the same , we are using Journal Import program and runs successfully also.
Now , we want to create a Document Number for each J.V. in this single batch.
Can anyone suggest the way to accomplish this task ?
Thanks in advance ..
regards
sanjayHi
Our organization have a multiple branches.
we are generating the Branchwise Journal vouchers in a single batch for payroll salary .
For the same , we are using Journal Import program and runs successfully also.
Now , we want to create a Document Number for each J.V. in this single batch.
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Thanks in advance ..
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sanjay -
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If i run the Journal Import - Program with Import Descriptive Flexfield parameter = 'Yes'.
Will it allow if a descriptive flex field is null.
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GenooI wont be able to comment on it with certainity.
You can perform a trial and error run by doing the following:
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2nd case: i would recommend you to run the Jounral Import by setting the Descriptive Flexfield Import as Yes and with validations and by making the changes in the code.
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Payables Transfer to General Ledger does not kick off Journal Import
Hello,
This is on 11.5.10.2.
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I have even verified GL_INTERFACE and there is nothing there.
Please advise.
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DAre these invoices accounted, and was create accounting done for these Invoices?
If so these should be available for the import. -
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Reward if found helpful. -
Hi all,
While running process to import journal error occured. Description of error are as below:
1) User run ACCOUNTS PAYABLE JOURNAL ENTRY EXCEPTION REPORT, run completed with no error.
2) The follow up auto run of JOURNAL IMPORT EXECUTION REPORT was interrupted due to failure of Oracle System resulting in a shutdown of the Server. Status Indicated Journal Import Completed with Error. No output file was generated.
3) User then follow up with GL Supervisor responsibility and when 'GL Supervisor --> Journal --> Enter' is run and posting the month is queried, no unposted posting can be found for the data imported.
4) Subsiquent re-run of ACCOUNTS PAYABLE JOURNAL ENTRY EXCEPTION REPORT and JOURNAL IMPORT EXECUTION REPORT completed with no error. However, output indicated NO DATA FOUND.
Below are the output for the re-run:
Sawit - Set of Books ACCOUNTS PAYABLE JOURNAL ENTRY EXCEPTION REPORT Date: 02-APR-07 Page: 1
Invoice Distributions with Exceptions
|----------------Invoice------------------| |--------------------Distribution------------------| Exception
Supplier Name Invoice Number Currency Amount Num Amount Description GL Date Code
*** No data exists for this report ***
Sawit - Set of Books ACCOUNTS PAYABLE JOURNAL ENTRY EXCEPTION REPORT Date: 02-APR-07 Page: 2
Invoice Payments with Exceptions
|----------------Payment------------------| |----------------Invoice Payment---------------| Exception
Supplier Name Document Number Currency Amount Num Invoice Number Amount GL Date Code
*** No data exists for this report ***
Sawit - Set of Books ACCOUNTS PAYABLE JOURNAL ENTRY EXCEPTION REPORT Date: 02-APR-07 Page: 3
Reconciliation Payment Distributions with Exceptions
Supplier Name Document Number Currency Amount Line Type GL Date Exception Code
*** No data exists for this report ***
Sawit - Set of Books ACCOUNTS PAYABLE JOURNAL ENTRY AUDIT REPORT Date: 02-APR-07 Page: 1
TRANSFER TO GENERAL LEDGER : POSTED INVOICES
Currency :
Supplier Na Invoice Num GL Date Accounting Flex Entered Debit Entered Credit Accounted Debit Accounted Credit
*** No data exists for this report ***
Sawit - Set of Books ACCOUNTS PAYABLE JOURNAL ENTRY AUDIT REPORT Date: 02-APR-07 Page: 2
TRANSFER TO GENERAL LEDGER : POSTED PAYMENTS
Bank Acccount :
Payment Document :
Currency :
Supplier Na Document Num GL Date Accounting Flex Entered Debit Entered Credit Accounted Debit Accounted Credit
*** No data exists for this report ***
Sawit - Set of Books ACCOUNTS PAYABLE JOURNAL ENTRY AUDIT REPORT Date: 02-APR-07 Page: 3
TRANSFER TO GENERAL LEDGER : POSTED RECONCILIATION DISTRIBUTIONS
Bank Acccount :
Payment Document :
Currency :
Supplier Na Document Num GL Date Accounting Flex Entered Debit Entered Credit Accounted Debit Accounted Credit
*** No data exists for this report ***
Sawit - Set of Books Journal Import Execution Report Date: 02-APR-07 08:28
Concurrent Request ID: 706386 Page: 1
Journal Import finds no records in gl_interface for processing.
Check status, set_of_books_id, je_source_name and interface_run_id of import records.
***** End of Report *****
5) Check done on the gl.gl_interface show no data.
6) Check done on the gl.gl_je_batches show no such data.
7) A Sweep of un-imported journal before closing of period is done shows no record found of unposted records.
8) As of date, user have closed the period of Mar-07.
The question is, how do we repost the required data for the month of Mar-07 and to allow for posting into GL using the 'GL Supervisor --> Journal --> Enter' form?
Please help....thanks a lot..I would say those exceptions always happening with Java products of Cisco.
You need to open a Cisco TAC case for them to collect logs and see in details (in programming view) why this exception is happening.
From my experience this may take sometime because the TAC engineer usually have no idea about the programming so he forward the logs analysis to a programmer who can understand.
If you can open a TAC case then this should be your next step.
Good luck.
Amjad
P.S: The main reason of most such exceptions is bugs.
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