EGL 9.2: Ledger Details Report (GLS8510) Includes Wrong Ledger in Avail Bal Calculation. (Doc ID 2012068.1)

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

On : 9.2 version, Reports

ACTUAL BEHAVIOR
---------------
The delivered Ledger Details (GLS8510) report is not including the proper ledgers in the available balance calculation.
The report includes encumbrances and should only include planned and expenses.

Navigation: Commitment Control>Ledger Details (GLS8510)


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Populate the Ledger Details report GLS8510 parameters.
2. Run Report
3. Review Report Output.



Cause

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