EGL: Validation For Currency Code Is Not Performed When Using Flat File Ledger Import Process(GL_LED_IMP). (Doc ID 1947344.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

On : 9.1 version, Flat File Ledger Import

ACTUAL BEHAVIOR
---------------
The Application Engine Flat File Ledger Import process does not do a validation for currency code.

EXPECTED BEHAVIOR
-----------------------
This process Should not allow to upload a flat file that contains Monetary Accounts with a blank currency code.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. create a flat file
2.key in bu,account ,amount ,blank currency code

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users see Monetary Accounts with a blank currency code in the ledger

Cause

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