EGL 9.2: Ledger Activity Report (GLS7002) Calculating Ending Balance Incorrectly

(Doc ID 2349145.1)

Last updated on MARCH 05, 2018

Applies to:

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

Symptoms


ACTUAL BEHAVIOR
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Ledger Activity report (GLS7002) calculating Ending Balance incorrectly

The ledger Activity report is not calculating the Ending Balance correctly. All other values (opening balance and activity) on the report appear to be correct, the (incorrect) ending balance that is being displayed on the ledger activity report is actually equal to the PERIOD BALANCE (sum of monthly activity) of the following month.

EXPECTED BEHAVIOR
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The ending Balance on GLS7002 should be calculated correctly

STEPS
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The issue can be reproduced at will with the following steps:
1. Run GLS7002


Replication steps can be seen here

Cause

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