EGL9.1: Unbalanced Journal Posted To Ledger When Separate Debit/Credit Enabled (Doc ID 1476532.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.1 and later
Information in this document applies to any platform.
Check for currency on 05-Apr-2015

Symptoms

On : 9.1 version, Journal Edit

ACTUAL BEHAVIOR
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Unbalanced journal getting posted when separate debit/credit functionality is ON.

EXPECTED BEHAVIOR
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Based upon the setup (on the ledgers for a unit page, balanced journal option is checked), the unbalanced journal should not get posted.

STEPS
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The issue can be reproduced at will with the following steps:
1) Create a journal.
2) Edit it. The status should become "V".
3) Change the amount and make it unbalanced. Do NOT save. Note the status did not get changed.
4) Submit it for approval.
5) Post the journal.

Cause

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