EGL: Accounting Entry Transactions in Closed Period Are Not Getting Picked By Journal Generator When No From Date Option is Selected on Generate Journals Request (Doc ID 1543160.1)

Last updated on JUNE 20, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

ENVIRONMENT
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On : 9.1 Bundle 21

ACTUAL BEHAVIOR
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Voucher Accounting entries are not being selected by Journal Generator

EXPECTED BEHAVIOR
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Transactions should be selected based on the criteria defined on the Journal Generator Template and the Generate Journals request

STEPS
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The issue can be reproduced at will with the following steps:
1. Ensure Period 2 - Feb 1, 2013 to Feb 28, 2013 is open in GL
2. Period 1 (Jan 1 - 31, 2013) is open in AP
3. Create and post vouchers in AP with transaction date Jan 1, 2013
4. Define Alternate Journal Date as Begin Date - From Period, on Journal Generator Template
5. Define Generate Journal Request with following parameters


SetId: SHARE, Accounting Defn: APDEFN
Appl BU: US001, Template: ACCRUAL
From Date Option: No From Date
To Date Option: End Date - To Period

Cause

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