EEX 9.1+: Total Account "Ending Balance" Column is Incorrectly Displayed in the Account/Employee Report EX1230

(Doc ID 2161221.1)

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

Actual Result:

The Total Account "Ending Balance" column is not displaying the difference between debit and credit and instead displaying some other incorrect number.

Expected result:

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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