EGL 9.2 Reversal Created To Reversal In Regular Period 1-12 Rather Than Adjustment Period Such As 998 When Reversing To An Adjustment Period From A Non Adjusting Journal (Doc ID 1910817.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

Customer Environment
==================
Application release 9.2
Image deployed 7
PeopleTools 8.53

Database Production


Issue
=====
Defined new journal that is set to reverse to an adjustment period, but it gets book to regular period based on the journal date


EXPECTED RESULTS
====================
When reversal is created, it should be created to the adjustment period on the journal header , reversal options page

ACTUAL RESULTS
===============
Reversal is created and the period is defined as the regular period related the journal date of the reversal

BUSINESS IMPACT
==================
Data booked to incorrect period and fiscal year, corrupting financial reporting

Cause

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