EGL 9.1: FSPCCURR Unposts Revaluation Entries When Translation Set To Undo, But Does Not Properly Include The Unposted Amounts In The New Calculation (Doc ID 1429697.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version: 9.1 and later   [Release: 9 and later ]
Information in this document applies to any platform.

Symptoms




On :  9.1 version, Multi-currency

ACTUAL BEHAVIOR  
---------------
Running Multicurrency Translation process with undo check on.
Running for 65 business units and 5 business units are having problem.
Problem is that they rerun translation with undo do not delete previous entries, revaluation journals get unposted but do not get posted before the new ledger amount is determined for the new revaluation calculation.

EXPECTED BEHAVIOR
-----------------------
Expect to be able to rerun process calculate translation and revaluation entries properly when using one group with both revaluation and translation steps identified.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.  Setup Translation steps and revaluation steps and put all in one group (seems like we need 5 or more total to reproduce.
2.  Setup Multicurrency run control with multiple business units calling same group.
3.  Run process.
4.  Change the translation steps to select undo so we can run the process again.
5.  Enter new revaluation impacting entries and post them
6.  Rerun same run control



BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot get correct number to present to high management.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms