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EGL9.2: Projected Balance Shows Incorrectly as Sum of Balance for All Book Code Rows Even if Row With Specific Book Code is Selected (Doc ID 2709161.1)

Last updated on APRIL 16, 2021

Applies to:

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

Symptoms

Projected Balance shows incorrectly as sum of balance for all Book code rows even if row with specific Book code is selected.
Expected that it should show only rows related to specific Book code and Chartfield combination.

Steps to Replicate:

1. Enable Book Code in installation Options.
2. Ensure that Accounting balancing groups are active for Book code and one of those marked as default.
3. In Journal entry template, select checkbox for Project Balance so that it appears on Journal line.
4. Enter a Journal with different Book codes for at least 1 account and click on the Project Balance link against any one line for that account.

Please see replication screenshots for more details.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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