EGL 9.2: Journal Edit Not Creating Suspense Line for Generated Journal Causing Unbalanced Journal to Post After Applying Patches From Images 7 and 9 (Doc ID 1983917.1)

Last updated on SEPTEMBER 26, 2016

Applies to:

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

Symptoms

On : 9.2 Image 5
Patch 18241013 - ALLOWED TO POST UNBALANCED JOURNAL AND JRNL EDIT NOT GENERATING SUSPENSE LINE
Patch 19325441 - 9.2 UNBALANCED INTRAUNIT JOURNALS ALLOWED TO EDIT AND POST


ACTUAL BEHAVIOR
---------------
Generic transaction processed by Journal Generator (JGEN) is being posted with an imbalance, whether JGEN is run with Edit/Post options or not


EXPECTED BEHAVIOR
-----------------------
Balance Suspense is setup at the source, hence the journal should go to suspense when there is an imbalance

STEPS
-----------------------
The issue can be reproduced at will with the following steps:


1. Turn on Balance Suspense on the Journal Source Journal Options page (Set Up Financials/Supply Chain > Common Definitions > Journals > Source)
2. Accounting entry transaction in generic accounting table is unbalanced
3. Run JGEN with/without Edit/Post
4. Unbalanced journal is edited and posted successfully



Cause

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