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.
ON 9.2, when creating a suspense correction journal entry, the credit totals is not get populated on the 'Totals' tab. The following journal header status error message is generated: 'Journal is not balanced on journal totals or balancing Chartfield totals'. The journal entry remains in error status and cannot be posted. In review of the data on the correction journal, we can see that settlement_dt is not being populated.
Qn1:How does the settlement_dt field normally get populated - is it thru the journal generation process?
Qn2:Is the settlement_dt date requirement to be populated a new requirement in 9.2?
Qn3:Is there any configuration that needs done to allow settlement_dt to be populated?
Qn4:Is there a way to populate the settlement_dt using journal generator when interfacing from an external source?
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