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EGL9.2 : Allocation(FS_ALLC) Process Creating Orphan Journal Headers (Doc ID 1664321.1)

Last updated on FEBRUARY 04, 2019

Applies to:

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

Symptoms

Actual Behavior:
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Allocation Process creates orphan journals. Header is populated but with no journal lines.

Expected Behavior:
-------------------
No orphan lines or headers should be populated.

Steps to Replicate:
---------------------
1. Create the pool data as below -

1st journal - Edit and Post it.

a) Anchor BU being US003.
b) Line BU US003 / Department 1 / Account A/ Amount $-24
c) Line BU US003 / Account A / Amount $24

2nd Journal - Edit and Post it.


a) Anchor BU being US005.
b) Line BU US005 / Account A / Amount $100
c) Line BU US005 / Account B / Amount $-100

2. Setup Allocation -
a) Copy Allocation.
b) Pool / Target / Offset does not contain Department in the criteria.

3. Run allocation process.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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