EGL 9.2: Allocations Rounding to the Last Target Line Leaves Odd Cents Causing the Journal to Not Balance

(Doc ID 2318573.1)

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.

Symptoms

ISSUE STATEMENT
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When running the allocation process, the journal entries created will not post because they are out of balance by a few pennies.

ERROR
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Journal is not balanced on journal totals or Balancing Chartfields total

STEPS
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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.

Cause

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