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EGL9.1: Year End Close Journals are Unbalanced But Ledger Entries are Correct (Doc ID 2142913.1)

Last updated on JUNE 07, 2018

Applies to:

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

Symptoms

On : FMS v9.1 GL Year end Closing

ACTUAL BEHAVIOR
---------------
Year end close created few journal that are not in balance, but the Ledger entries are correct. The journals that are not in balance have zero amount in journal line, but corresponding ledger lines have non-zero amount values.

EXPECTED BEHAVIOR
-----------------------
All year end closing journals should be balanced.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Set up YE close rule & process group.
2. Make sure to have some data with posted_tran_amt as zero but non-zero posted_base_amt or posted_total_amt to be processed.
3. Run the YE close process

Cause

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