EGL Brazil: Errors with CADOC 4010 (Doc ID 2228973.1)

Last updated on JANUARY 31, 2017

Applies to:

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

Symptoms

On : 9.1 version, General

ACTUAL BEHAVIOR
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ERROR CADOC 4010

Errors while generating CADOC 4010 :

1 – Opening of Current and Long Term: No value was entered for segregation, but the system is bringing values ​​in the column after 3 months.

2 - Balances in income accounts - Cosif 7 and 8 - These accounts must present balance, but are not being loaded in the 4010.
The 4010 must present the balance sheet accounts, so the result accounts must have balance.

 


STEPS
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The issue can be reproduced at will with the following steps:
1. Run report CADOC 4010

Cause

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