EGL9.2: Budget Check FS_BP of Reversal Voucher Not Update Funding Source Tables KK_ACT_LOG_FS, KK_LQD_FS
(Doc ID 2453562.1)
Last updated on JULY 13, 2020
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
PeopleSoft Enterprise SCM Purchasing - Version 9.2 to 9.2 [Release 9]
PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
*** Checked for relevance on 06-Feb-2019 ***
*** Checked for relevance on 08-Jul-2020 ***
Budget check of reversal / credit voucher copied from regular voucher copied from PO that has been fully liquidated,
"does" correctly update KK_ACTIVITY_LOG and KK_LIQUIDATION tables but does "not" update the
corresponding Funding Source tables, KK_ACT_LOG_FS and KK_LQD_FS.
The issue does not occur if the purchase order has only been partially liquidated at the time of the reversal / credit voucher.
Note: This causes issues with future payments resulting in a difference between KK_ACTIVITY_LOG and KK_ACT_LOG_FS and thus, LEDGER_KK and LEDGER_KK_FS
1. Create a Purchase Order
2. Fully pay Purchase Order on one or multiple vouchers
3. At this point KK_LIQUIDATION and KK_LQD_FS will be correct reflecting 0.00 monetary amount remaining
4. Create a voucher to reverse any or all the Purchase Order. At this point KK_LIQUIDATION will reflect the credit, KK_LQD_FS will not. Monetary amount on KK_LQD_FS is incorrect, but KK_ACT_LOG_FS is correct
5. At this point, if the Purchase Order is reduced down to amount spent, KK_LQD_FS gets even further out of balance. Should be 0.00 monetary amount, now reflecting a negative number
6. If the Purchase order is later increased to allow for another payment, KK_LQD_FS remains out of balance
7. When final or additional payment is processed, KK_LQD_FS is correct, but KK_ACT_LOG_FS gets out of balance
8. This will cause issues in other scenarios as well and issues with finalizing vouchers.
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