EGL 9.1 BRA: Trial Balance Analytic/Summ Does Not Exclude Closing Journals when Exclude Closing Journals Option is Chosen

(Doc ID 2382683.1)

Last updated on APRIL 04, 2018

Applies to:

PeopleSoft Enterprise FIN General Ledger Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

ISSUE
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When running Statutory Reports > General Ledger > Trial Balance - Analytic/Summ with Exclude Closing Journals checked ON, it appears no different than when checked OFF.

ERROR
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N/A

STEPS
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1) Run Statutory Reports > General Ledger > Trial Balance - Analytic/Summ with Include Analytic Accounts checked ON
2) Run Statutory Reports > General Ledger > Trial Balance - Analytic/Summ with Include Analytic Accounts checked OFF (you will see no difference in the reports)

See both reports in an attachment at the bottom of this KM article.

Changes

 

Cause

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