EGL: BR9.1 Balance Generation With Balance Daily (Doc ID 2213957.1)

Last updated on DECEMBER 14, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger Brazil - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Customer currently uses the delivered Trial Balance (GLBRL003), which can only be run on a monthly basis.

Request for a Trial Balance that can be run on a daily basis, with same existing columns,
but also show the status for the selected day not only for the last day of the month.

Note: They also confirm they are using daily average balance (ADB).

Environment:
FSCM 9.1 Brazil
PeopleTools 8.54

Steps to replicate/navigation:
Main Menu > Statutory Reports > General Ledger > Trial Balance / Balance Sheet.

Cause

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