Introduction/ Issue:
The Same details Journals Uploaded Twice into Oracle.
Why We need to do / Cause of the Issue:
User was uploaded the same GL File Twice into Oracle.
How do we Resolve: –
Step 1:- First you need to take the details from User.
Step 2:- Check the Document Number. Copy and Query the Document number in Journal Screen.
Step 3:- Check the Duplicate Journal- Compare with Interface file Debit and Credit Balance- If the Both Match.
Step 4:- Click on Review journal.
Step 5:- Select the Period name & You can reverse the Duplicate Journal.
Note:- Once Reversed the Journal Reverse Journal Program will be automatically submitted.
Step 6:- Once completed the Reverse Journals Program. Post the Reversal Journal Entries.
Inform to Users.
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