EGL9.2: After Posting, Journal Header Status Stays 'V' and Budget Status Stays 'N' for Interunit Journal Reversal On Anchor BU Which Has Commitment Control Turned On.

(Doc ID 1955205.1)

Last updated on JULY 15, 2016

Applies to:

PeopleSoft Enterprise FIN Financials Portal Pack - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


On : 9.2 version, Functionality

Header(anchor) BU has Commitment Control enabled while line (non-anchor) BU does not.

The original journal gets posted but its reversal has Journal header status of V and Budget status as N for the anchor BU.
Non-anchor bu has both orginal and reversal posted.

Expect both orginal and reversal journal are budget checked and posted.

The issue can be reproduced at will with the following steps:
1. For both BU US003 and US004,
   - Enable Commitment Control for US003 only.
   - Check Automatic Post Reversal on Ledger For A Unit > Journal Post Options
2. Create a IU journal with header BU US003 and JOURNAL DATE 10/31/2014
3. Select Journal Entry Reversal option - Beginning of Next Period.
4. Added 2 journal lines
   BU         Account        Amount
   US003       682000        100
   US004       100002        -100
5. Inquiry budget oevrview page and verify that there is budget existing for above journal line for US003.
6. Save Journal.
7. Edit Journal to 'V' status - ready for post.
8. Run batch journal Post.
9. Process runs to success.
10. Review journal
     - Orginal journal shows status shows Posted.
     - The reversal entry for US004 is also posted
     - The reversal entry for US003 shows 'Valid' status with Budget Header status as Not Checked.


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