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EGL 9.2: GL_YC Year End Close Processing BU That is not Included in Request When Document Sequencing is On (Doc ID 2525850.1)

Last updated on NOVEMBER 27, 2019

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 Message log shows other Business Units that were not included in Close Request

EXPECTED BEHAVIOR
-----------------------
Only BUs entered for processing on Close Request should be included in message log

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Enable Document Sequencing - Set Up Financials/Supply Chain > Install > Installation Options
2. Turn on Doc Sequencing for BUs US001 and US005 - Set Up Financials/Supply Chain > Business Unit Related > General Ledger > General Ledger Definition
3. Run GL_YC Year End close for US001 and US005
 - Message log:

Unit "US001", Ledger Group "RECORDING":  Journals Posted: 2;  UnPosted: 0;
Reversals Created: 0.

Unit "US005", Ledger Group "RECORDING":  Journals Posted: 2;  UnPosted: 0;
Reversals Created: 0.

4. Run GL_YC Year End close for US001 ONLY using same run control and parameters
  - Message Log (only US001 logged):

Unit "US001", Ledger Group "RECORDING":  Journals Posted: 2;  UnPosted: 2;
Reversals Created: 0.

Unit "US001", Ledger Group "RECORDING":  Journals Posted: 2;  UnPosted: 0;
Reversals Created: 0.

5. Run GL_YC Year End close for US005 ONLY using same run control and parameters
  - Message Log (both US001 & US005 are logged):

Unit "US001", Ledger Group "RECORDING":  Journals Posted: 0;  UnPosted: 0;
Reversals Created: 0.

Unit "US005", Ledger Group "RECORDING":  Journals Posted: 2;  UnPosted: 2;
Reversals Created: 0.

Refer replication document attached.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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