EF04 This is an invalid Accounting Flexfield. Check your cross-validation rules and segment values. EF05 There is no Accounting Flexfield with this Code Combination ID. Foreign Currency Error Codes --- EC01 A conversion rate must be entered when using the User conversion rate type. EC02 Ther...
Learn everything about GL codes with our in-depth guide. Discover what General Ledger (GL) codes are, their importance in financial accounting, and how to use them effectively. Explore best practices for organizing your financial data and ensuring accura
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When the year-end close process is run for General Ledger, it will automatically consolidate the balances and move the transactions in Analytical Accounting for dimensions that were properly marked (to link AA codes to the BBF entries in the AA tables [not GL tables]). For mo...
(Back on GP 10.0 SP2). ReviewThe Year-end close procedures for Analytical Accounting in Microsoft Dynamics GPto make sure you've properly marked the dimensions that you want to be consolidated during the year-end process. (So AA dimension codes are lin...
A6: No. If the transactions are keyed separately, the will have different voucher numbers and Trx Source codes. At best the Posting Date and Amounts may match, which could put them in the Potentially Matched section of the spreadsheet. Q7: Why does the Ending Balance on a ...
GL_CODE_COMBINATIONS contains valid account combinations for each accounting flexfield structure within the Oracle Fusion General Ledger application.
From here the first option is Accounting Administration. This will show you the list of expense types and assigned account codes. Kevin Thank you,KevinSAP Concur Community Manager Did this response answer your question? Be sure to select “Accept as Solution” so your fellow community members ...
EU03 This encumbrance journal entry is unbalanced and the Reserve for Encumbrance account is not defined. Flexfield Error Codes --- EF01 This Accounting Flexfield is inactive for this accounting date. EF02 Detail posting not allowed for this Accounting Flexfield. EF03 Disabled Accounting Flex...
GL_CODE_COMBINATIONS contains valid account combinations for each accounting flexfield structure within the Oracle Fusion General Ledger application. Details Schema: FUSION Object owner: GL Object type: TABLE Tablespace: APPS_TS_TX_DATA Primary Key Name Columns GL_CODE_COMBINATIONS_PK CODE_COMBIN...