EGL: Journal Edit Fails for Intraunit Journal When Created by Allocation Process.

(Doc ID 2015774.1)

Last updated on SEPTEMBER 27, 2017

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

9.1 bundle 30, Allocations

Issue:

Ledger group is setup with the following balancing chartfields: BU,
FUND_CODE, DEPTID, PROGRAM and CLASS.
Create journal online, edit, post successfully where IntraUnit system
generated entries created and this was used for Pool data.

Same type of journal created by allocation(Copy) process created the same
type of lines that was created by online/manual journal created fails when
edited with error:
"Journal is not balanced on journal totals or balancing ChartField totals."

ERROR
-----------------------
 JRNL_HDR_STATUS Journal Header Status 5860 48 Journal is not balanced on journal totals or balancing ChartField totals.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Setup IntraUnit balancing on the Ledger Group Balancing Chartfield page, BU(already set), Fund_code
deptid, program_code and class.
2. Setup copy allocation that will take the pool at 45% and copy to target journal.
3. Run Journal Edit process.



Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms