Last updated on SEPTEMBER 11, 2017
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
FUND_CAT prompt for Inter/IntraUnit Groups in Create/Update Journal Entries - Lines tab is looking up for different SetID.
TableSet Control for Fund (FS_20) for certain Business Unit is set to SetID = 'ABC'. However, when interunit journal is created,
under journal entry lines - Fund chartfield value looks up for SetID = 'ABC', while, under Inter/IntraUnit Groups section, Fund values are looked up for SetID = 'DEF'
Steps to replicate:
1. Navigate to PeopleTools > Utilities > Administration > TableSet Control and set TableSet Control for Fund Code
Example: For Set Control Value = 'US007', find Funds (FS_20) and set its SetID = 'FEDRL'
2. Create interunit journal using Fund CF value. Look up for Fund Code CF value is posted correctly to SetID = 'FEDRL'
3. Try looking up at Inter/IntraUnit Groups Fund prompt, it is pointing at SetID = 'SHARE'
See replication screenshots attached -
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