EGL: Journal Created From Allocation Fails With Edit Error: The Transaction For Ledger ACTGBP Is Not In Sync With The Primary Ledger Transaction, When Journal Has A Non-zero Foreign Amount But Rate Is Blank And Base Amount Is Zero.

(Doc ID 1663339.1)

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.


Customer environment
Application release 9.1
Bundle level 27
PeopleTools 8.51

Test allocation after applying fix from Bug 17587424 included in bundle#29, below is observed with journal created from allocation:
- the amounts are non-zero and rates are missing.

Replication Step:

1. Run the Allocation Process.
2. Run Edits.

Actual Result: Edits run into warning with a journal line error: The transaction for ledger ACTGBP is not in sync with the primary ledger transaction

Expected Result: Edits should run to success marking the journal valid.

Business impact
Allocation journal can not pass edit and be posted


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