EEX 9.1+: Total Account "Ending Balance" Column is Incorrectly Displayed in the Account/Employee Report EX1230
Last updated on AUGUST 08, 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.
The Total Account "Ending Balance" column is incorrectly displayed.
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 , select period 1 to period 12
3) Run the process
The Total Account "Ending Balance" column is not displaying the difference between debit and credit and instead displaying some other incorrect number.
The Total Account "Ending Balance" column must display the difference between total debit and total credit.
Please see attached Replication Steps Document for detailed replication steps.
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