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EGL9.2: Budget Check HR Payroll Process Shows "Invalid Accounts Exist In Source Transaction Record For Set ID xxxx " Exception In Message Log (Doc ID 2435904.1)

Last updated on OCTOBER 01, 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

Issue:
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Budget check HR Payroll process shows "Invalid Accounts exist in source transaction record for Set ID xxxx" in message log.

Steps to Replicate:
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1. Make sure to have HR Payroll data in staging records in FSCM end by running appropriate process in HCM end
2. Budget check HR payroll transactions by navigating in PIA: Commitment Control > Third Party transactions > Budget Check HR Payroll

Error:
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Message log showing exception:
"Invalid Accounts exist in source transaction record for Set ID xxxx"

Cause

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