EGL9.2: Journal Line Number in Subsystem and JRNL_LN Table does not Match After Journal Generator (FS_JGEN) Also Multiple Lines for the Same ChartField Combination are Created Which can Lead to Journal Balancing Error

(Doc ID 1914048.1)

Last updated on DECEMBER 21, 2017

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 and later
Information in this document applies to any platform.
**Checked for currency 21-Dec-2017***


On : 9.2 version, Journal Generator

1. Journal line number on VCHR_ACCTG_LN and resulting JRNL_LN does not match

2. Multiple Lines for the Same ChartField Combination are Created

3. Edit Error: "Journal is not balanced on journal totals or balancing Chartfield totals"

The issue can be reproduced at will with the following steps:

1. Create and post vouchers with the same chartfields but different accounting dates.
2. Run the Journal generator FS_JGEN process.
3. JRNL_LN showing 9 lines for 118 voucher lines.
4. VCHR_ACCTG_LN showing the journal line number as 1 for the 118 lines while journal line numbers are updated from 1-9




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