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 MAY 25, 2018
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 9.2 and later
Information in this document applies to any platform.
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
Generic transaction processed by Journal Generator (JGEN) is being posted with an imbalance, whether JGEN is run with Edit/Post options or not
Balance Suspense is setup at the source, hence the journal should go to suspense when there is an imbalance
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
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