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 MARCH 01, 2021
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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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |