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ECM: TR_ACCTG Application Engine Program Runs To Warning With Unbalanced DRs & CRs Error For IU Scenario. (Doc ID 2486652.1)

Last updated on JULY 01, 2020

Applies to:

PeopleSoft Enterprise FIN Deal Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms


ISSUE:

TR_ACCTG Application Engine program runs to Warning with Unbalanced DRs & CRs error for InterUnit Scenario.

Process is running to Success after we Set IU_SYS_TRAN_CD = ‘ ‘  via SQLPlus, so this means latestcode (image28) can’t handle when there are multiple IU_SYS_TRAN_CD on TRA_ACCTG_LINE table.
I tested this same scenario (multiple IU_SYS_TRAN_CD on TRA_ACCTG_LINE table) in Current tools (PT53.28 & Image 2) and it worked fine so I think the changes they made to IU_PROCESSOR has a problem… 


ERROR:

Unbalances DRs & Drs BU=CORPT, Actg ID = XXXX


STEPS:

1. Make sure there are multiple  IU_SYS_TRAN_CD  in TRA_ACCTG_LINE table.
2. Run the Automated Accounting process.

Main Menu > Cash Management >  Treasury Accounting >  Automated Accounting


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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