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EGL92: Journal With Foreign Currency In Balance Is Out Of Balance On Base Currency After Running The Journal Edit Process (Ledger Group Missing Date Code) (Doc ID 1957526.1)

Last updated on JULY 24, 2018

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
***checked for relevance 24-Jul-2018***

Symptoms

CUSTOMER ENVIRONMENT
======================
Application release 9.2
Image 7
Tools 8.53
Database TEST

ISSUE/ERROR
================
Imported journal that is in balance by foreign amounts using only one foreign currency different than base currency are not in balance after running edit. Journal is loaded with only foreign amount and expecting edit to create base amounts.
Customer also reports rounding adjustment line can not be created when entering the same journal as a manual journal.

GBP business unit
Ledger group had only one ledger in it, with inherit base of business unit
line 1 CAD 16937 debit
line 2 CAD -5895.98 credit
line 3 CAD -11041.02 credit

entered from on line
exchange rate used 2.29206767


EXPECTED RESULTS
======================
Expect journal that is in balance by foreign amount to be in balance by base amount when importing only foreign amount and then running through edit to create base amounts.

ACTUAL RESULTS
=================
Imported Journal that is in balance by foreign amounts does not create a journal in balance by the base amounts.,

BUSINESS IMPACT
==================
UAT testing 9.1 to 9.2.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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