EGL9.2: Unbalanced Intraunit Journals Allowed To Post (Doc ID 1920260.1)

Last updated on FEBRUARY 13, 2017

Applies to:

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

Symptoms

Issue:
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Unbalanced intraunit journals passed Journal edit & header status set to "V" (valid) which in turn will allow it to be posted.

Steps to Replicate:
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1. In Ledger Group - Balancing tab, select 'IntraUnit Balancing Entries' check box & Operating Unit as balancing chartfield.
2. Set up Intarunit template & attach it to Business Unit in General Ledger Definition - Inter/IntraUnit tab.
3. Enter an unbalanced intarunit journal & edit the Journal.


Actual Behavior:
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Unbalanced Journal passed journal edit & set to Valid status. This unbalanced Journal can be posted with out any issues as well.

 

Expected Behavior:
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Unbalanced intraunit journal should not be allowed to post to ledger.

Cause

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