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EGL 9.2: Allocation Creates Out of Balance Journals If 'Distribute Odd Cents' Option Is Chosen As 'Last Target Line' (Doc ID 2318573.1)

Last updated on FEBRUARY 05, 2019

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:
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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 to Replicate:
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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.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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