EGL 9.2: Allocations Rounding to the Last Target Line Leaves Odd Cents Causing the Journal to Not Balance
Last updated on NOVEMBER 03, 2017
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
When running the allocation process, the journal entries created will not post because they are out of balance by a few pennies.
Journal is not balanced on journal totals or Balancing Chartfields total
The issue can be reproduced with the following steps:
1. Create an allocation
2. Run the allocation
3. Review the totals in the allocation journal
Note: This issue can only be replicated in a complex allocation set up scenario involving multiple business unit & corresponding pool + basis data. Please refer to replication screenshots for more details.
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