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EAM: Transaction Reversal Does Not Generate Document Sequence Number (Doc ID 2381212.1)

Last updated on APRIL 01, 2018

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

On : 9.2 version 22, Accounting Entries

ACTUAL BEHAVIOR
---------------

Transaction reversal does not generate Document Sequence Number for the reversal accounting entries.


EXPECTED BEHAVIOR
-----------------------
Document Sequencing should generate for Asset Online Reversal Accounting Entries.

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

- Create an Asset, for a Doc Seq enabled BU
- Capitalize the asset and run depreciation calculation for the same
- Create ADD accounting entries for the Asset, and post to GL.
- Check Doc Seq is created for the entries
- Transfer the Asset to some other Department
- Run Depreciation Calculation again
- Create TRF accounting entries
- Check Doc Seq is created for the entries
- Use Online Reversal functionality and reverse the TRF entries
- Run Depreciation Calculation again
- Create TRF accounting entries
- Check Doc Seq is created for the entries (Issue: Doc Sequence number not assigned to reversal entries)

Replication_Steps

Changes

 

Cause

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