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EGL9.2: Interim Close Creates Journals With Incorrect ADB date, When 'Closing Journal Date' option is Selected as ‘Retain Transaction Date’ (Doc ID 2261316.1)

Last updated on SEPTEMBER 26, 2022

Applies to:

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


Interim close creates journals with incorrect ADB date, when Closing Journal Date option is chosen as ‘Retain Transaction Date’ & there are multiple source journals with different dates in scope for interim closing.

Steps to Replicate:
1. Define the closing rule for Interim Close. In Journal Options tab select Closing Journal Date option as ‘Retain Transaction Date’
2. Creating Closing Process group & include the Interim closing rule created in previous step.
3. Enter & post 2 journals with different dates which shall be processed by the Interim close process.
4. Request to run Interim Close & Select GLPCLOSE.
5. After the process completes, check Journal date & ADB date on the journals that are created by Closing process.

Please see replication screenshots for more details.

Actual Behavior:
ADB date is incorrectly populated for all journals as per the journal date of last journal processed by interim close process.

Expected Behavior:
ADB date should be correctly populated as per the journal date of the corresponding journal.




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