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EGL9.2: Year End Close Process(GL_YC) Creates Period 0 Journal On Holiday Date (Doc ID 2281522.1)

Last updated on APRIL 10, 2018

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
Year-End Close creates period 0 journals dated 1st of January which is setup as a holiday

EXPECTED BEHAVIOR
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If journal date falls on a holiday, the next business day should be used as journal date

STEPS
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The issue can be reproduced at will with the following steps:


1. Navigate to Set Up Financials/Supply Chain > Common Definitions > Calendars/Schedules > Business Calendar and create Holiday List for the new year
- Include New Year's Day = 01/01/2017
- Next working day is 02/01/2017
2. Assign Holiday List to BU: Set Up Financials/Supply Chain > Business Unit Related > General Ledger > General Ledger Definition
3. Request (Full) YE Close for 2016
4. Run AE GL_YC
5. Period 0 journal is created for 01/01/2017 instead of 02/01/2017

See replication steps attached.

Changes

 

Cause

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