EGL9.2: Multi-currency Process(FSPCCURR) Does Not Create Reversal Journal As Per Reversal Date Specified If Reversal Option Is Chosen As Adjustment Period

(Doc ID 2337785.1)

Last updated on JANUARY 05, 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

 Issue:
-------

When Revaluation step is configured to target the revaluation journal to Adjustment period with Reversal option set to post to adjustment period with a reversal date, the process generates target revaluation journals as expected, but reversal journal is not generated on the reversal date specified.

Steps to Replicate:
---------------------
1. Set up Revaluation step with target & reversal journal to be posted to an adjustment period. Also Select a reversal date in reversal options.
2. Include this revaluation step in a process group
3. Create source data for revaluation
4. Request to run multi-currency process

Please see replication screenshots for more details.

Actual Behavior:
------------------

Target journal is created as expected. Reversal journal is created for an adjustment period but the reversal journal date is not as per date set up in reversal options.

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

Reversal journal date should be as per date set up in reversal options.

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