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Validation of Universal Journal - Error

Hello Experts,

When we ran Universal Journal Task, its giving error as Balance 21,606.66- USD> posting not possible.

When we pull the transactions from Display Group Journal Entries app and we found that above balance number doesn't have any FS Item associated to that record .

Please advise how to resolve this this issue, because of this next task Calculate Net Income also getting failed.

Regards,

Shabbir.

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3 Answers

  • Posted on 6 days ago

    Hi Shabbir,

    The error indicates that your source data is not balanced correctly.

    You can validate the FS Items mapping to check if you have any unmapped GL accounts with data.

    The solution is to fix your GL postings before releasing to Group Reporting. So you properly won't have a group journal entry on that specific amount.

    Br

    Martin Jul

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  • Posted on 6 days ago

    This seems to be a mapping issue to a FS item. We can use this app.-Map FS items with G/L accounts on the fly.

    Thanks

    Kind Regards

    Somnath


    capture-map.png (32.6 kB)
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    • Hi Martin/Somnath,

      Many thanks for inputs, it helps us but even after verifying our Fs-Item mapping, we are getting below error.

      Universal document 3000004561 is not consistent

      Balance 128 xxx - USD> posting not possible

      Please advise on the above issue.

      Thanks,

      Shabbir.

  • Posted on 5 days ago

    I would run these 3 Fiori Apps-screenshots provided:

    1) Consistency Check of settings for FI integration with all your relevant parameters

    2) Check Task logs under Consolidation Process to know the root cause if information available

    3) Check and Correct Breakdown category of Transaction Data under Consolidation Master Data

    Thanks

    Kind Regards

    Somnath

    Somnathbkdowntasklogs.pngai.png


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    ai.png (7.0 kB)
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