EGL 9.2: Projected Balance is Incorrectly Calculated if the Journal Which is Opened is Posted in Background

(Doc ID 2373142.1)

Last updated on MARCH 13, 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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Projected balance page shows incorrect amounts when journal remains open while batch post is run

EXPECTED BEHAVIOR
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Expect a message when user clicks on projected balance page without re-querying the JE or balance should not be re-calculated for already processed journal

STEPS
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The issue can be reproduced at will with the following steps:
1. Create Journal Entry for 200.00
2. Edit the Journal
3. Review Projected Balance page - Current Bal = 100.00, Projected Bal = 300.00
4. Keep JE open and run batch Journal Post
5. Without re-querying JE (which still shows as status V), go back to the Projected Bal page - Current Bal = 300.00, Projected Bal = 500.00

Refer replication steps attached.

Changes

 

Cause

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