EAP 9.2: Fund Code is not Populating in VCHR_ACCTG_LINE and Journal Line
(Doc ID 2579878.1)
Last updated on JULY 21, 2020
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
- Select Fund Code as balancing chartfield on the Ledger Group Balancing page (General Ledger > Ledgers > Ledger Groups)
- Enter Voucher and Run Voucher Post
- Run Payment Posting
- Review Accounting Entries
- Accounting Entries for Payment Cash Distribution and its related IU lines are generated without FUND_CODE
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