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Lookup Type: XLA_INITIAL_BALANCE_MSG

Product:	XLA - Subledger Accounting
Meaning:	Error messages for import of initial balances program
Description:	This categorizes the messages used to report errors/warnings encountered in defining the initial balances

Quick Codes

Code	Meaning	Description
IB001	Invalid or Not a SLA Application	Application is not valid. Application should be a subledger application defined in Subledger Accounting Architecture.
IB002	Application Doesn't support Control Account	Application does not support Control Accounts.
IB003	Invalid Ledger	Ledger is Invalid. Ledger Identifier should correspond to a valid ledger defined in General Ledger application.
IB004	Invalid Ledger/not Subledger relationship with Primary Ledger	Ledger is Invalid. Ledger Identifier corresponds to a secondary or an ALC ledger that does not relate as a 'Subledger Ledger' to its primary.
IB005	Missing Account or Segment Values	Account information is missing. Either Accounting Code Combination or the Accounting Segments should be provided to identify the control account.
IB006	Invalid Account	Invalid Account. The Account does not represent a valid account for the ledger.
IB007	Invalid Party Type for Account	The information provided for Control Account, Application and the Party Type does not match.
IB008	Invalid Party Type	Invalid Party Type. Party Type should either be Supplier or Customer.
IB009	Invalid Party Name	Invalid Party. Party information used is not valid for the application and the Party Type
IB010	Invalid Party Site Name	Invalid Party Site. Party Site information used is not valid for the Application, Party Type and Party.
IB011	Invalid Period Name for Ledger	Invalid Period. Period name is not valid for the ledger.
IB012	Journal Entries exist previous to this period	Invalid Period. Journal entries in Subledger Accounting Architecture prior to the used period that are contributing to the control account balance for the Account and Party Site.
IB013	Initial Balance Amount is NULL	Invalid Amounts. Initial Balances provided for both the Debit and Credit side are NULL.
IB014	Either Invalid Amount or Negative Amount	Invalid Amounts. Initial Balance provided for either the Debit or Credit side is negative.
IB015	Multiple Initial Balances for same Ledger, Account and Party	Multiple Initial Balances for same Ledger, Account and Party
IB016	Invalid Supporting Reference.	Invalid Supporting Reference.
IB017	Invalid Analytical Criteria Combination	Invalid Analytical Criteria Combination
IB018	Invalid Operation	Invalid Operation