EAP: Supplier Auxiliary Ledger (BRLAPRAZ) Shows Incorrect Balance Amounts - Brazilian Localization (Doc ID 2102236.1)

Last updated on MARCH 09, 2017

Applies to:

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

Symptoms

Supplier Auxiliary Ledger (BRLAPRAZ) shows incorrect balance amounts. The balance of the report is correct when there is a transaction. However, when there are no transactions in subsequent periods, the initial balance and final balance are incorrectly calculated.

STEPS

1. Create a run control selecting language = Portuguese
Navigation: Statutory Reports > Accounts Payable > Ledger Activity Aux

2. Run BRLAPBAL

3. Run BRLAPRAZ


Cause

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