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EGL8.9+: Allocation Creating Journal With Blank Rate Type Even the Default Rate Type is Defined on the Allocation Step. (Doc ID 1922805.1)

Last updated on DECEMBER 08, 2018

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 8.9 to 9.2 [Release 8.9 to 9]
Information in this document applies to any platform.

Symptoms

Issue: 
---------------
Allocation Process is creating Journal with blank rate Type.

It's expected that Journal would be created with default exchange Rate Type

Steps to Replicate:
---------------------
1. Create a Copy type allocation
    Pool - Account = Constant Value. Pool Span = BAL
    Target - Account = Pool. Target Span Option = Divide Target Across Period
    Offset - Account = Constant Value
2. Define default rate type on Allocation Step > Output options.
3. Run allocation on one single business unit only ( no interunit transaction involved)

Changes

Site has just upgraded to 9.2 and reported that rate type is populated in 8.9 but not in 9.2

This is different scenario to the issue reported by 1667756.1 and 1663339.1 ( whereas there is currency conversion b/w pool amount and target/offset amount)

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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