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GLS7012 - Trial Balance Report Does not Generate Amounts for Period 0 for Non Carry-Forward Accounts With Alt Account (Doc ID 2469876.1)

Last updated on JANUARY 07, 2020

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
---------------
Trial Balance does not include all amounts when run by Alt account

EXPECTED BEHAVIOR
-----------------------
All amounts from all periods up to requested period should be included on the report

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

Setup

a) Enable Alternate Account on overall Installation Options and Ledgers for a Unit
b) Define Alt Account 1234 and Account 2345 as Carry Forward account type
c) Define Account 4567 as Not Carry Forward account type
d) Map Accounts 2345 and 4567 to Alt Account 1234

Steps

1. Data exist on ledger for period 0 through 8 for alt acct 1234 and both mapped accounts 2345 and 4567
2. Run Trial Balance with below parameters
 - BU XX001, Ledger XXLED, Fiscal Year 2018, Period 8, Base Currency, Date Code All, Alt Acct 1234
3. All amounts are included for account 2345. Period 0 amounts for account 4567 are not included.



Cause

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In this Document
Symptoms
Cause
Solution
References


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