EGL: Journal With Foreign Currency In Balance Is Out Of Balance On Base Currency After Running The Journal Edit Process. (Doc ID 1957526.1)

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 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..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 that are in balance do not create a journal in balance by the base amounts.,


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

Cause

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