EGL:Allocation Rounding Target is not netted to 0 at account leaving small cents
Last updated on SEPTEMBER 14, 2016
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 8.8 SP1 to 9 [Release 8.8 to 9]
Information in this document applies to any platform.
This document was previously published as Customer Connection Solution 201069921
SPECIFIC TO:Enterprise, General Ledger, 8.8 SP1, 8.9, 9.0
Allocation steps that were created in PS Financials 8.4 created journal entries where target and offset amounts netted to zero at the account level. The same steps run in PS Financials 8.9 leave small differences at the account level. Have tried all combinations of rounding and distribute odd cents options with same result.
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