EAP: AP Accrual Journals Out of Balance in GL

(Doc ID 2079712.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.


When BU GL has a ledger with foreign currency and market rate between this currency and voucher currency does not exist, system does not create the accounting entries for secondary ledger.


1. Create a voucher
2. Post voucher
3. Run Journal Generator
4. Check journal and it is out of balance.


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