EGL9.2: Multicurrency Process With Undo not Populating Doc Type & Doc Seq No on Unposted Journal When One of Process BUs does not Have Doc Seq Enabled.

(Doc ID 2012079.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

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

Symptoms

After implementing patch from Bug:19686596 ( PUM10), receiving following error below in FSPCCURR.

ERROR
-----------------------
The Undo Request for Business Unit 17102 and Step TRNBS_JPY is completed.

DOCUMENT SEQUENCING ERROR
FTPDOCSQ - GK000
DOC_TYPE field does not have value in record JRNL_HEADER

WHAT IS WORKING
-------------------------------------
1. This is only happening in an environment with patch (Bug:19686596) applied
2. The problem occurs when running a batch multicurrency translation process with multiple BU's.
     - The first BU processed does not have Doc Sequencing enabled.
     - but the following BU has Doc Sequencing enabled.
3. The translation step has the 'undo previous process' checked (this is after the first monthly run) and has default Doc Type specified.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Set up 2 BU, BU#1 does not have Doc Sequencing, but,BU#2 has Doc Sequencing.
2. Set up Translation Rule/step with Doc Sequencing.
3. Run Translation process.
4. Run Translation process with undo.


Cause

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