EGL 8.9+:Journal Edit Does Not Validate If Monetary Amount = Foreign Amount for Base Currency Transactions When Journals Are Imported / Journal Generated From 3rd Party Tables.
Last updated on MARCH 14, 2017
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 8.9 to 9.2 [Release 8.9 to 9]
Information in this document applies to any platform.
Consider the following example :
Journal generate or Import a Journal with the following scenario
line 1: Foreign Amount and Monetary Amount of (5,10).
line 2: Foreign Amount and Monetary Amount (-8,-10)
base currency = foreign currency
When such a journal is batch edited, the journal goes to valid. The journal is marked valid even though it has lines with monetary amount not the same as foreign amount and this journal then gets posted successfully .
Posting the above journal creates the following entry in ledger ,
PTrA, PBA, PTA (5,5,5)
PTrA, PBA, PTA (-8,-8,-8)
PTrA: Posted Transaction Amount
PBA: Posted Base Amount
PTA: Posted Total Amount
When Trail Balance (GLS7012) is run it will show an out of balance state.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms