EGL 9.1: A Subsystem Unbalanced Journal Posted Successfully with Statistic Account, No Statistic Amount and a Monetary Amount in the Journal Line
(Doc ID 2165756.1)
Last updated on JANUARY 23, 2020
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 9.1 and later
Information in this document applies to any platform.
Customer created a journal using SubSystem Journals. The journal created successfully without any issue. Note: Journal has a statistic account AND a monetary amount (no statistics amount). The journal edit process was run and two suspense lines got created. The journal was out of balance, however it said it was in a "Valid" status. Then posting was run and the journal posted successfully.
Tools Version: 8.53.04
Application & Version: PeopleSoft FSCM 9.1 Bundle 9
System Name: Production
The issue can be reproduced with the following steps:
1. Created journal using Subsystem journals. Make sure you use a statistic account, a monetary amount and NO statistic amount
2. Journal created successfully without any issue.
3. Run journal edit process
4. Two suspense lines get created. Journal is out of balance. Journal is in valid status.
5. Run posting process. Journal posted successfully.
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