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.

Symptoms

Customer environment
==================
Application release 9.1
Bundle level 27
PeopleTools 8.51


Issue
=====
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

Cause

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