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EGL: Translate Ledger Lines Of Journal Created Via Allocation(FS_ALLC) Process Does Not Contain Correct Foreign Currency (Doc ID 1904474.1)

Last updated on FEBRUARY 04, 2019

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.



Allocation journal is created with incorrect foreign currency for translate ledger lines.

Invalid currency for translation secondary ledger caused incorrect base curr on primary ledger (5860,105).

Steps to Replicate:

1. Create a multi book ledger group having "Inherit Base Currency" Not selected for primary as well as translate ledger.
2. Create allocation step.
3. Consideration - Output option tab does not contain rate type. In Amounts tab, Pool Amount should be Posted Base Currency Amount.
4. Run allocation process.
5. Notice the journal. It has incorrect foreign currency for translate ledger lines.
6. Edit the journal. Notice the error.

Please note pool/basis and target ledger group are tied to one SETID which means the ledger structure is same.




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