EGL92: Journal Generator Creates Unbalanced Journals for Accounting Entires from Generic and Subsystem Sources

(Doc ID 1985021.1)

Last updated on SEPTEMBER 27, 2017

Applies to:

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

Symptoms

ISSUE

An unbalanced Journal was created by Journal Generator (FS_JGEN) using GENERIC Accounting Entry Definition. Upon editing the journal encountered below error:

"Journal is not Balanced on Journal Totals or Balancing Chartfield (5860,48)"


STEPS

1. Navigate to Main Menu > General Ledger > Journals > Subsystem Journals > Generate Journals and run Journal Generator using Generic or Subsystem Template.
2. Run Journal Edit on the generated Journal(s): navigation Main Menu > General Ledger > Journals > Process Journals > Edit Journals).
3. The above error is received.

Cause

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