EGL: Reversal Journal From Subsystem is Created with JRNL_LN.PC_DISTRIB_STATUS = 'N' Instead of 'I' (Doc ID 2214243.1)

Last updated on JULY 10, 2017

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Journal Post is creating reversal journal with JRNL_LN.PC_DISTRIB_STATUS = 'N'

EXPECTED BEHAVIOR
-----------------------
Original journal has PC_DISTRIB_STATUS = 'I'. The Reversal journal should be created with PC_DISTRIB_STATUS = 'I', if the original journal was set to ignore to prevent double posting to PC.
 

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a voucher online and post the voucher
2. Update ACCRUAL Journal Template and set Reversal Code to Beginning of Next Period.
3. Generate Journals and notice the original journal lines have PC_DISTRIB_STATUS as ‘I’
4. Post the journal
5. The PC_DISTRIB_STATUS is ‘I’ for the original journal but ‘N’ for the reversal journal.

Please see replication steps attached

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