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EGL: FSPCCURR Fails With Both ACCOUNT And ALTACCT Are Missing In Step, When Revaluation Steps Are Configured To Retain Account Value For Gain And Loss (Doc ID 1958673.1)

Last updated on SEPTEMBER 27, 2017

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

ISSUE:
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When specifying retain value for Account in the Gain and Loss chartfield tab in the Revaluation step setup, the FSPCCURR process failed with the following error

STEPS:

--------

Setup: Enable Alternate account(ALTACCT) on the business unit

Scenario one:

--------------

1. Create Revaluation step with the Gain and loss Account set to retain
2. Create Revaluation Group
3. Run the Revaluation process

End with the following Error

ERROR:
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"Both ACCOUNT and ALTACCT are missing in step XXXX"

Scenario two
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Change the step with the Gain and loss Account set to Account value and rerun the process
Went to success


For Detailed Replication Steps Please review OSS_Bug_20262973_Replication.pdf

Cause

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