AR 9.2: Unpost Of Direct Journal Accounting Entries Not Loading Into GL.
(Doc ID 2511124.1)
Last updated on MARCH 09, 2020
Applies to:
PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
On : 9.2 Image #19
PT: 8.55.12
Direct Journal
ACTUAL BEHAVIOR
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Unpost of direct journal Accounting entries not loading into GL. Fiscal_year, accounting_dt and journal_ln populated with incorrect values.
EXPECTED BEHAVIOR
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The Unpost process populates fiscal_year, accounting_dt, and journal_id with values from the original posted record and they should be zero or blank as they have not been Journal Generated yet.
STEPS
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The issue can be reproduced at will with the following steps:
1. Enter a deposit
2. Mark deposit to Journal Directly
3. Accounts Receivable > Payments > Direct Journal Payments > Create Accounting Entries
4. Generate journals
5. Unpost Direct Journal
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |