EGL9.2: GLS7014 Subtotals Not Correct When Running in .CSV Format

(Doc ID 2113381.1)

Last updated on DECEMBER 08, 2016

Applies to:

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


On : 9.2 version, Functionality

GLS7014 subtotals not correct when running .csv

When running the Statutory Trial Balance report for multiple business unit into a .CSV format it appears the report makes column c the business unit field, however it does move over the subtotal therefore it subtotaling the business unit column and not the last column of the report which is the ending balance.

GLS7014 subtotals should be correct and not overlaped by BU column.

The issue can be reproduced at will with the following steps:
1.Navigate to: Statutory Reports --> General Ledger --> Trial Balance --> Search Prompt
2. Add multiple BUs
3. RUN GLS7014 Report


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