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EGL9.2:Journal Generator During Edit Journal Process Abends at Step GL_JEHDR.UpdTaoRS.SetFrgnMs When Performing Rounding for Multicurrency With Statistic Account. (Doc ID 2894428.1)

Last updated on SEPTEMBER 19, 2022

Applies to:

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

Symptoms

Journal Generator during Edit Journal process errors when performing rounding for multicurrency with statistic account.

Error:

Steps to replicate:

1.  GL Business Unit used in this test = ex: MXN01
     (Set Up Financials/Supply Chain > Business Unit Related > General Ledger > General Ledger Definition)
2.  Ledgers for a Unit:  
       Business Unit = ex: MXN01
       Ledger Group = ex: RECORDING   
    Ledgers for a Unit - Currency Options tab:
       Currency Balancing Option = Balance by Base Currency Only.
       Rounding Adjustment Option (Chartfield):  Account = ex: 899996
     (Set Up Financials/Supply Chain > Business Unit Related > General Ledger > Ledgers for a Unit)
3.  Statistical Account used = ex: STAT01
     (Set Up Financials/Supply Chain > Common Definition > Design Chartfields > Define Values > Define Chartfield Value)
4.  Ledger Group Definition:
      Ledger Group = ex: RECORDING
      Ledgers ex:  LOCAL (Primary); LOCAL1 (Translation)
    (General Ledger > Ledgers > Ledger Group)
5.  Using JRNL1_WS, populate rows with Monetary Amounts and Statistical Amounts that will result to rounding off difference.
     Imported Journal ID xxxxxxx739
6.  Check Journal Entries page for the uploaded journal.
7.  Run Edit Journals (GL_JEDIT) process.
     Run Status = No Success

See replication here.

NOTE: In the <images or examples> <above or below> and/or the attached document, user details / customer name / address / email / telephone number represent a fictitious sample (based up made up data used in the Product name test environment). Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.

Cause

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In this Document
Symptoms
Cause
Solution
References


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