EGL9.2: Year End Close Undo Process Goes To Success But Journal Records/Ledge Not Updated (Doc ID 1992001.1)

Last updated on MARCH 01, 2017

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
* Currency checked on 02 Mar 2017

Symptoms

Issue
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Year End Close Undo process does not clear the period 999 (results of year end close) and period 0 (balance forward) entries from the Ledger. It also didn't unpost the Journals created by Close process.

Steps to Replicate:
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1. Set up Closing rule & Closing process group
2. Make sure to have appropriate ledger data for Year end close processing.
3. In PIA navigate to General Ledger >>Close Ledgers >>Request Ledger Close. Create a run control & Run the Year end Close process.
4. Verify the results by querying the Ledger & Journal records.
5. Run the Year end Close Undo process  & Verify the results by querying the Ledger & Journal records.

Actual Behavior:
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Period 999 (results of year end close) and period 0 (balance forward) entries in ledger that were created by Year end close process haven't reversed by the Year end close Undo process.Corresponding Journals also not unposted.

Expected Behavior:
-------------------

 

Period 999 (results of year end close) and period 0 (balance forward) entries in ledger that were created by Year end close process should be reversed by the Year end close Undo process.Corresponding Journals also should get unposted.

Changes

Issue appears after applying <Bug 19648735> which was posted in 9.2 PUM Image 10

Cause

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