EGL 9.2: Multicurrency Translation Undo Updates The Ledger When The Related Periods Are Closed And The Original Journal Was Never Posted (Doc ID 1969874.1)

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 7
Tools 8.53

Database Production

ISSUE/ERROR
===============

  1. Multicurrency Translation(FSPCCURR) undo updates the ledger when the periods are closed-
  2. Multicurrency- Translation is run
  3. Journal created
  4. Reversal Not posted because the period is not open
  5. Marked for undo in step as required by design
  6. Multicurrency rerun
  7. If run twice the transaction gets posted into closed period for a journal that was never posted to begin with




ACTUAL  RESULTS
===================

Reversal journal is unposted even when the  period is not open.



EXPECTED RESULTS
=================
Reversal should be deleted if not previously posted, or should be unposted if previously posted and the period for UNP trans type is defined as open.


BUSINESS IMPACT
==================
Journals get unposted when UNP type for the period is not open

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