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twn1's avatar
twn1
New Contributor II
4 years ago
Solved

XFJ - Excel Import Journal Template

I uploaded the XFJ Excel template with the "Balanced by Entity" Journal Type. However, OneStream set back the Journal Type as "Balanced" instead of "Balanced by Entity after I imported the template . "Is "Balanced By Entity" not the correct selection?

Thanks,

 

 

 

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  • ChrisLoran's avatar
    ChrisLoran
    4 years ago

    Can you try it with BalancedByEntity (without any spaces).
    I suspect the text in the downloaded template (column C descriptions) is misleading.

5 Replies

  • ChrisLoran's avatar
    ChrisLoran
    Icon for OneStream Employee rankOneStream Employee
    4 years ago

    Can you try it with BalancedByEntity (without any spaces).
    I suspect the text in the downloaded template (column C descriptions) is misleading.

    • WCHeceta's avatar
      WCHeceta
      New Contributor III
      2 years ago

      That actually works for another field - specifically Journal Type - doesn't like Auto_Reversing in the Excel template, but AutoReversing works.

  • twn1's avatar
    twn1
    New Contributor II
    4 years ago

    Thanks, I inputted "BalancedByEntity",  however, the application still returns "Balanced".  

    Interesting finding here is that I tried "Unbalanced" for Journal Type, and it returned as expected as "Unbalanced". 

    Thanks,
    Karen 

  • jkeith15's avatar
    jkeith15
    New Contributor
    2 years ago

    I am having this issue as well, where I even attempted to change our standard JE template in the system to default to Balanced by Entity instead of Balanced, and the Journal will still only load the header with Balanced.  Any thoughts on how to fix this?  Is there a new template that can be downloaded from somewhere?