EGL 9.2: Allocation Journals Have Incorrect Functional Currency On USD Translation Ledger.

(Doc ID 2060389.1)

Last updated on SEPTEMBER 27, 2017

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 and later
Information in this document applies to any platform.


Release 9.2 PUM11

Journal created by Allocation when a business unit with one SetID and ledger structure allocates to a business unit with a different SetID and ledger structure. These allocations were working prior to PUM 11,

"The transaction for Ledger ACTUALS is not in sync with the primary ledger transaction”. (5860,32)

Attached Issue Replication Steps for more clarification



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