EGL9.1: Trial Balance - Analytic/Summ Report (GLBRL003) does not Show all Accounts - Brazilian Localization (Doc ID 1999096.1)

Last updated on JULY 15, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

On : 9.1 Brazilian Localization version,

Not all accounts are displayed on Trial Balance - Analytic/Summ report (GLBRL003) when account tree is set up with leafs and nodes on the same level and branch  (leafs and nodes are sibblings) - the leafs are not printed on the report.   
 
REPLICATION STEPS   
=================   
1. Add a new effective date for the tree PLANO_COSIF   
2. Add a new node   
3. Run the Trial Balance - Analytic/Summ report informing the new target date

Cause

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