EGL 9.2: Allocation Journals Have Incorrect Functional Currency On USD Translation Ledger. (Doc ID 2060389.1)

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

ENVIRONMENT:
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Release 9.2 PUM11

ISSUE:
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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,

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

Attached Issue Replication Steps for more clarification

 

Cause

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