ECM: Calculated Sum Of Opening Balance Plus Transactions Different Than Closing Balance (9450,1229) (Doc ID 2090738.1)

Last updated on MARCH 17, 2016

Applies to:

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

Symptoms

Warning received when adding a Bank Statement or making a change to in the Enter Bank Statements Bank Transaction Entry page.

WARNING:
Calculated sum of opening balance plus transactions XXXXXX is different than closing balance XXXX. (9450,1229)
There may be an error in one of the transactions since the calculated sum does not equal the closing balance.

STEPS:
1. Add Bank Statement: Banking > Bank Statements > Enter Bank Statement
  Statement Code 010: Opening Ledger = 10000.00
  Statement Code 015: Closing Ledger = 9900.00
2. Bank Transaction Entry page
  Statement Code 475: Check Paid
  Reference 112233 / Transaction Amount -1000.00
3. Save
4. Warning Message received: Calculated sum of opening balance plus transactions 11000 is different than closing balance 9900. (9450,1229)
There may be an error in one of the transactions since the calculated sum does not equal the closing balance.


Cause

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