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EGL 9.1: Suspense Account, ALTACCT, Or Its Mapping For Edit Errors Is Not Valid (Doc ID 2578928.1)

Last updated on JULY 07, 2020

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Goal

 

 

The user had a setup where the Journal source is configured to suspend entries for Balance, Edit Errors and Amount Errors and the accounting Balance Group is defined by Book Code.

When users created a journal, using JGEN_ACCT_ENTRY and FS_JGEN process with an invalid GL Account. The journal created has one line with the suspense chartfield, however the line with the invalid account is not zeored out. Hence, the journal is unbalanced and the Journal Status is error.

 

ERRORS

-----------------------

Header errors:

5860, 51, Suspense account, ALTACCT, or its mapping for balancing errors is not valid

5860, 48, Journal is not balanced on journal totals or balancing ChartField totals

 

Line errors:

5860, 24, Suspense account, ALTACCT, or its mapping for edit errors is not valid.

9600, 32, ChartField error for value XXXXX fieldname Account, (prompt table GL_ACCOUNT_TBL).

 

Solution

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In this Document
Goal
Solution
  
References


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