EGL: Journal Lines In Error After Journal Edit: Foreign Amount And Monetary Amount Have Different Signs (5860,38) (Doc ID 1068912.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 7.5 to 9.2 [Release 7.5 to 9]
Information in this document applies to any platform.
*****Checked for Relevance on 07-31-2012*****

****Checked for Currency on Mar-10-2014****

****Checked for Currency on AUG-15-2015****

Symptoms

A journal can be generated by Allocation and the FS_ALLOC process ends with a Warning Run Status when the Monetary Amount and Foreign Amount on the journal lines are reverse. As a result, the resultant journal is in error status.

Or the journal can be generated by Journal Generator from subsystem (AP, AR, etc) and system generated a suspense balancing line  with foreign/monetary amounts of different signs or Journal Generated lines that are created with summarization and since the foreign amount and the monetary amounts have opposite conflicting signs the journal edit process marks the line in error.

ERROR:

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 "Foreign amount and monetary amount are of different signs. (5860,38)"

Cause

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