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EAP 9.2: Fund Code is not Populating in VCHR_ACCTG_LINE and Journal Line (Doc ID 2579878.1)

Last updated on FEBRUARY 21, 2023

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


Accounting entries are generated without Fund code causing imbalance on the GL Journal

Replication Steps

  1. Select Fund Code as balancing chartfield on the Ledger Group Balancing page (General Ledger > Ledgers > Ledger Groups)
  2. Enter Voucher and Run Voucher Post
  3. Run Payment Posting
  4. Review Accounting Entries
    • Accounting Entries for Payment Cash Distribution and its related IU lines are generated without FUND_CODE


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