EGL: FS_ALLC: Allocations Creates Duplicate Entries On Ledger Group With KLS And Translate Ledger If Book Code Is Enabled (Doc ID 1432923.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Allocation creates duplicate journal entries when:
- ledger group is multibook ledger group with translate ledger, and
- book code is enabled, and
- journal edit is requested.

ADDITIONAL INFORMATION
-----------------------------
1. If running allocations without edit:

2. If running allocations on ledger group with secondary ledger ( not translate ledger), issue is not observed either with edit or without edit.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Turn on book code.
2. Setup allocation step and group
3. Run FS_ALLC with edit on a business unit with multibook secondary translate ledger.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
- journal edit creates duplicate journal lines on allocation journal, resulting in incorrect doubling of allocation amount

Cause

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