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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 FEBRUARY 05, 2019

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
---------------
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
---------------
N/A

STEPS
---------------
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


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