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Difference between VCHR_ACCTG_LINE and JRNL_LN

user8211828Sep 24 2024

Hello,

I have a gap in MONETARY_AMOUNT between PS_VCHR_ACCTG_LINE and PS_JRNL_LINE.

I have two issues on this

First one : Initially in the voucher; exchange rate is calculate with INVOICE_DT when we launch FS_JGEN, the batch recalculates MONETARY_AMOUNT with an exchange rate at the “ACCOUNTING DATE” (which is different sometimes).

Second issue with this recalc :

if we sum data in AP we are doing sum of roundings

if we look in GL we are looking the rounding of the sum

I think I have missed a parameter somewhere but which one ?

Comments

user9130018

I don't know the PeopleSoft software but what we can see here (if I'm not mistaken) is that:

- client is unable to join application because of security issues = LIBTUX_CAT:1278; perhaps PeopleSoft uses AUTHSVC parameter in ubbconfig with SECURITY other than 'NONE' and this service is unavailable because of restarting servers?

- servers are restarting with "Application initialization failure" message - which means that you should check application logs if there is an error cause there

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Added on Sep 24 2024
#peoplesoft-general-discussion
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