GL: Affiliate Is Populated (Even When Inactive) When Using IntraUnit Balancing (By Additional Chartfield) (Doc ID 639986.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 8.4 and later
Information in this document applies to any platform.
RELEASES 8.4x AND ABOVE

This document was previously published as Customer Connection Solution 200975348


***Checked for relevance on 07-Aug-2013***
****Checked for Currency on 06-Jan-2016****


Symptoms



We are going to begin using the Fund and Fund Affiliate codes soon and I am testing the setup.  I created a sample journal entry using Fund and Fund affiliate in the journal lines.  When I went to upload it via the Spreadsheet Upload tool, it populated the Affiliate field in the application in addition to the Fund Affiliate.

Cause

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