EGL9.2: Secondary Ledger Rows For Journal Are Out Of Balance But Primary Ledger Rows In Balance

(Doc ID 2316471.1)

Last updated on OCTOBER 16, 2017

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Reporting Ledger Journal Out Of Balance But Primary Ledger In Balance


ACTUAL BEHAVIOR
---------------
Reporting ledger are out of balance , still its edits and posted with no error

EXPECTED BEHAVIOR
-----------------------
Reporting ledger should not be out of balance, edited and posted

STEPS
--------

The issue can be reproduced at will with the following steps:

Case 1

1. Enter vouchers in EURO
2. Post vouchers and create journals
3. Post journals
4. Reporting (secondary) ledger is out of balance

Case 2

1. Enter Journal Online
2. Save journal
3. Journal lines created for secondary ledger are out of balance
4. Edit Journal
5. Journal lines are balanced , rounding is adjusted to last Journal line

Cause

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