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.
Reporting Ledger Journal Out Of Balance But Primary Ledger In Balance
Reporting ledger are out of balance , still its edits and posted with no error
Reporting ledger should not be out of balance, edited and posted
The issue can be reproduced at will with the following steps:
1. Enter vouchers in EURO
2. Post vouchers and create journals
3. Post journals
4. Reporting (secondary) ledger is out of balance
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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!