EEX 9.1+: Incorrect Data in Balance by Account/Employee Report – EXX1230 (Doc ID 2114280.1)

Last updated on JULY 11, 2016

Applies to:

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

Symptoms

The "Final Balance" column is displaying the sum of the final balance of all previously shown employees, when it should only display the final balance of that employee of the line in question.

Steps
1) Run the Statutory Reports Loader process (FS_FINRPTFS) for Expenses - Statutory Reports > Extract Data for Reports > Statutory Reports
2) Go to Statutory Report > Expenses > Balance by Account/Employee
3) Run the process

Actual Result
The "Final Balance" column is displaying the sum of the final balance of all previously shown employees. The amount is being cumulated.

Expected Result
Display correct balance for the employees in the report.

To gather more information concerning this scenario and its related problem, refer to the available Replication Steps containing the complete configuration and the Replication Steps necessary to reproduce the issue.

Cause

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