R12: FV: Treasury Confirmation Is Not Deriving Adjustment Accounts as Expected. The Account Shows All Zeroes Instead of the Expected Adjustment Account Value. (Doc ID 3001248.1)

Last updated on JANUARY 31, 2024

Applies to:

Symptoms

While trying to configure Subledger Accounting (SLA) in Federal Administrator Module, the following two SLA functions return no account segment value. The account segment is set to 00000.

•  Federal Adjustment Type
•  FV Accounted Paid Expenditure PYA Amount
  
  

Steps to Reproduce:

1. Log in as the Federal Financials Administrator
2. Navigate to Setup -> Accounting Setups -> Accounting Methods Builder -> Methods and Definitions -> Application Accounting Definitions
3. Select the Treasury Accomplishment event Class
4. Select the Journal Line Definition button
5. Use the "All Segments" option to default the account
6. Create a new Account Derivation Rule with the following rules:
   4901001 if Federal Fund Type = 'CF' OR Federal Fund Type = 'DF'
   4902001 if Federal Prior Year Flag != 'Y'
   4972001 if Federal Prior Year Flag = 'Y' AND Federal Adjustment Type = 'Downward'
   4982001 if Federal Prior Year Flag = 'Y' AND Federal Adjustment Type = 'Upward'
7. Save the changes
8. Use this new rule to account for a Treasury Confirmation

If the adjustment is a prior year upward adjustment, the account derivation rule should select 4982001. If the adjustment is prior year downward
adjustment, the account derivation rule should select 4972001. There is no rule rule for no adjustments.

Changes

Cause

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