EGL: General Ledger Activity Report -GLS7002 - Will Not Print The Beginning Balances After Upgrade To 9.2 (Doc ID 1927248.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

Customer Environment
====================
Application Release 9.2
Image None
PeopleTools 8.53

Business Impact Can not use July report(report for 1st month of new year)


Issue/Error
===========
GLS7002 General Ledger Activity Report for FY2015, Period 1 – The beginning balances are not pulling into the report.

EXPECTED RESULTS
================
GLS7002 should reflect beginning balances for every month it is run for

ACTUAL RESULTS
==============
GLS7002 generates correct amounts for every month except FY2015, Period 1
FY2014, periods 10, 11 and 12, and FY2015 period 2....but FY2015, Period 1 - July is not correct

BUSINESS IMPACT
================
Can not rely on July report for analysis but Possible work arounds:
1. can use ledger inquiries
2. can use queries against JRNL_HEADER and JRNL_LN / LEDGER

Cause

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